Transocean Ltd(NYSE:RIG)

Transocean Ltd., together with its subsidiaries, provides offshore contract drilling services for oil and gas wells worldwide. It contracts its drilling rigs, related equipment, and work crews to drill oil and gas wells. As of February 22, 2021, the company owned or had partial ownership interests i...
Website: http://www.deepwater.com
Founded: 1953
Full Time Employees: 5,900
Sector: Energy
Industry: Oil & Gas Drilling
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Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
contract drilling revenues | 1,043,000,000 | 1,028,000,000 | 988,000,000 | 906,000,000 | 952,000,000 | 948,000,000 | 861,000,000 | 763,000,000 | 741,000,000 | 713,000,000 | 729,000,000 | 649,000,000 | 606,000,000 | 691,000,000 | 692,000,000 | 586,000,000 | 621,000,000 | 626,000,000 | 656,000,000 | 653,000,000 | 690,000,000 | 773,000,000 | 930,000,000 | 759,000,000 | 792,000,000 | 784,000,000 | 758,000,000 | 754,000,000 | 748,000,000 | 816,000,000 | 790,000,000 | 664,000,000 | 589,000,000 | 699,000,000 | 705,000,000 | 738,000,000 | 793,000,000 | 883,000,000 | 918,000,000 | 1,111,000,000 | 1,456,000,000 | 1,569,000,000 | 1,777,000,000 | 2,000,000,000 | 2,167,000,000 | 2,215,000,000 | 2,278,000,000 | 2,292,000,000 | 2,202,000,000 | 2,402,000,000 | 2,321,000,000 | 2,145,000,000 | 2,310,000,000 | 2,390,000,000 | 2,203,000,000 | 2,238,000,000 | 2,061,000,000 | 2,086,000,000 | 1,950,000,000 | 2,032,000,000 | 2,204,000,000 | 2,290,000,000 | 2,441,000,000 | 2,546,000,000 | 2,602,000,000 | 2,625,000,000 | 2,834,000,000 | |
costs and expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating and maintenance | 605,000,000 | 584,000,000 | 599,000,000 | 618,000,000 | 579,000,000 | 563,000,000 | 534,000,000 | 523,000,000 | 569,000,000 | 524,000,000 | 484,000,000 | 409,000,000 | 423,000,000 | 411,000,000 | 433,000,000 | 412,000,000 | 430,000,000 | 398,000,000 | 434,000,000 | 435,000,000 | 465,000,000 | 470,000,000 | 525,000,000 | 540,000,000 | 575,000,000 | 547,000,000 | 510,000,000 | 508,000,000 | 497,000,000 | 447,000,000 | 431,000,000 | 424,000,000 | 389,000,000 | 323,000,000 | 333,000,000 | 343,000,000 | 306,000,000 | 404,000,000 | 500,000,000 | 665,000,000 | 794,000,000 | 880,000,000 | 197,000,000 | 1,084,000,000 | 1,310,000,000 | 1,318,000,000 | 1,213,000,000 | 1,269,000,000 | 1,532,000,000 | 1,491,000,000 | 1,393,000,000 | 1,375,000,000 | 1,338,000,000 | 2,357,000,000 | 1,410,000,000 | 2,565,000,000 | 1,540,000,000 | 1,492,000,000 | 1,359,000,000 | 1,352,000,000 | 1,213,000,000 | 1,358,000,000 | 1,196,000,000 | 1,296,000,000 | 1,396,000,000 | 1,277,000,000 | 1,171,000,000 | |
depreciation and amortization | 147,000,000 | 161,000,000 | 175,000,000 | 176,000,000 | 180,000,000 | 190,000,000 | 184,000,000 | 185,000,000 | 184,000,000 | 192,000,000 | 186,000,000 | 182,000,000 | 186,000,000 | 182,000,000 | 184,000,000 | 183,000,000 | 184,000,000 | 185,000,000 | 186,000,000 | 187,000,000 | 189,000,000 | 190,000,000 | 196,000,000 | 206,000,000 | 207,000,000 | 212,000,000 | 219,000,000 | 217,000,000 | 280,000,000 | 345,000,000 | 351,000,000 | 374,000,000 | 362,000,000 | 359,000,000 | 354,000,000 | |||||||||||||||||||||||||||||||||
general and administrative | 50,000,000 | 46,000,000 | 49,000,000 | 50,000,000 | 56,000,000 | 47,000,000 | 59,000,000 | 52,000,000 | 50,000,000 | 44,000,000 | 48,000,000 | 45,000,000 | 55,000,000 | 42,000,000 | 43,000,000 | 42,000,000 | 49,000,000 | 40,000,000 | 39,000,000 | 39,000,000 | 50,000,000 | 45,000,000 | 45,000,000 | 43,000,000 | 54,000,000 | 45,000,000 | 45,000,000 | 49,000,000 | 54,000,000 | 35,000,000 | 52,000,000 | 47,000,000 | 43,000,000 | 39,000,000 | 35,000,000 | 39,000,000 | 48,000,000 | 39,000,000 | 42,000,000 | 43,000,000 | 58,000,000 | 45,000,000 | 44,000,000 | 46,000,000 | 62,000,000 | 52,000,000 | 63,000,000 | 57,000,000 | 75,000,000 | 67,000,000 | 77,000,000 | 67,000,000 | 69,000,000 | 79,000,000 | 69,000,000 | 88,000,000 | 67,000,000 | 66,000,000 | 67,000,000 | 67,000,000 | 59,000,000 | 58,000,000 | 63,000,000 | 46,000,000 | 54,000,000 | 53,000,000 | 56,000,000 | |
costs and expenses - sum | 802,000,000 | 791,000,000 | 823,000,000 | 844,000,000 | 815,000,000 | 800,000,000 | 777,000,000 | 760,000,000 | 803,000,000 | 760,000,000 | 718,000,000 | 636,000,000 | 664,000,000 | 635,000,000 | 660,000,000 | 637,000,000 | 663,000,000 | 623,000,000 | 659,000,000 | 661,000,000 | 704,000,000 | 705,000,000 | 766,000,000 | 789,000,000 | 836,000,000 | 804,000,000 | 774,000,000 | 761,500,000 | 1,135,000,000 | 490,000,000 | 1,421,000,000 | 1,205,250,000 | 1,658,000,000 | 1,564,000,000 | 1,599,000,000 | 1,326,000,000 | 1,831,000,000 | 1,756,000,000 | 1,717,000,000 | 1,917,000,000 | 1,780,000,000 | 1,813,000,000 | 1,666,000,000 | 1,660,000,000 | 1,724,000,000 | 1,817,000,000 | 1,690,000,000 | 1,582,000,000 | ||||||||||||||||||||
loss on impairment of assets | -1,913,000,000 | -1,136,000,000 | -629,000,000 | -143,000,000 | 1,000,000 | -5,000,000 | -53,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of assets | -1,000,000 | -1,000,000 | 7,000,000 | 2,000,000 | -170,000,000 | -4,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -1,000,000 | -10,000,000 | 7,000,000 | 1,000,000 | 5,000,000 | -1,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | -12,000,000 | -12,000,000 | 1,000,000 | -16,000,000 | 32,000,000 | 50,000,000 | 55,000,000 | -4,000,000 | -1,000,000 | -2,000,000 | -1,000,000 | 8,000,000 | 1,000,000 | 2,000,000 | 268,000,000 | ||||||||||||||||||||||||||||||||||
operating income | 240,000,000 | -1,677,000,000 | -964,000,000 | 64,000,000 | 130,000,000 | -485,000,000 | -59,000,000 | -3,000,000 | -71,000,000 | -55,000,000 | -42,000,000 | -157,000,000 | -62,000,000 | 53,000,000 | 28,000,000 | -50,000,000 | -43,000,000 | -2,000,000 | -67,000,000 | -34,000,000 | 4,000,000 | -264,000,000 | -199,000,000 | -74,000,000 | -607,000,000 | -27,000,000 | -13,000,000 | -25,000,000 | -305,000,000 | -917,000,000 | 12,000,000 | -1,145,000,000 | -1,544,000,000 | 173,000,000 | 339,000,000 | 225,000,000 | 154,000,000 | 414,000,000 | 750,000,000 | 445,000,000 | 506,000,000 | -321,000,000 | -647,000,000 | -2,168,000,000 | 765,000,000 | 672,000,000 | 407,000,000 | 742,000,000 | 602,000,000 | 473,000,000 | 803,000,000 | -163,000,000 | 270,000,000 | -5,807,000,000 | 268,000,000 | 391,000,000 | 372,000,000 | -662,000,000 | 645,000,000 | 957,000,000 | 926,000,000 | 1,003,000,000 | 957,000,000 | 1,121,000,000 | 1,319,000,000 | |||
yoy | 84.62% | 245.77% | 1533.90% | -2233.33% | -283.10% | 781.82% | 40.48% | -98.09% | 14.52% | -203.77% | -250.00% | 214.00% | 44.19% | NaN% | -1500.00% | -25.37% | 26.47% | NaN% | -99.24% | -66.33% | -54.05% | -100.66% | 877.78% | 1430.77% | 196.00% | 99.02% | -97.06% | -308.33% | -73.36% | -40.61% | -96.46% | -608.89% | -1102.60% | -58.21% | -54.80% | -49.44% | -69.57% | -228.97% | -215.92% | -120.53% | -33.86% | -147.77% | -258.97% | -392.18% | 27.08% | 42.07% | -49.32% | -555.21% | 122.96% | -108.15% | 199.63% | -141.69% | -27.42% | 777.19% | -58.45% | -59.14% | -59.83% | -166.00% | -32.60% | -14.63% | -29.80% | |||||||
qoq | -114.31% | 73.96% | -1606.25% | -50.77% | -126.80% | 722.03% | 1866.67% | -95.77% | 29.09% | 30.95% | -73.25% | 153.23% | -216.98% | 89.29% | -156.00% | 16.28% | NaN% | NaN% | -97.01% | 97.06% | -950.00% | -101.52% | 32.66% | 168.92% | -87.81% | 2148.15% | 107.69% | -48.00% | -91.80% | -66.74% | -101.05% | -25.84% | -992.49% | -48.97% | 50.67% | 46.10% | -62.80% | -44.80% | 68.54% | -12.06% | -257.63% | -50.39% | -70.16% | -383.40% | 13.84% | 65.11% | -45.15% | 23.26% | 27.27% | -41.10% | -592.64% | -160.37% | -104.65% | -2266.79% | -31.46% | 5.11% | -156.19% | -202.64% | -32.60% | 3.35% | -7.68% | 4.81% | -14.63% | -15.01% | ||||
other income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 10,000,000 | 12,000,000 | 10,000,000 | 8,000,000 | 10,000,000 | 11,000,000 | 14,000,000 | 15,000,000 | 10,000,000 | 12,000,000 | 11,000,000 | 19,000,000 | 12,000,000 | 9,000,000 | 4,000,000 | 2,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 3,000,000 | 2,000,000 | 6,000,000 | 4,000,000 | 9,000,000 | 10,000,000 | 11,000,000 | 12,000,000 | 10,000,000 | 17,000,000 | 11,000,000 | 13,000,000 | 12,000,000 | 9,000,000 | 21,000,000 | 7,000,000 | 6,000,000 | 5,000,000 | 5,000,000 | 4,000,000 | 6,000,000 | 5,000,000 | 5,000,000 | 6,000,000 | 6,000,000 | 8,000,000 | 6,000,000 | 15,000,000 | 10,000,000 | 13,000,000 | 11,000,000 | 11,000,000 | 17,000,000 | 15,000,000 | 13,000,000 | 15,000,000 | 17,000,000 | 7,000,000 | 5,000,000 | 15,000,000 | 6,000,000 | 7,000,000 | 5,000,000 | 5,000,000 | 3,000,000 | 1,000,000 | 1,000,000 | ||
interest expense, net of amounts capitalized | -173,000,000 | -154,000,000 | -112,000,000 | -116,000,000 | -91,000,000 | -80,000,000 | -74,000,000 | -117,000,000 | 3,000,000 | -232,000,000 | -168,000,000 | -249,000,000 | -263,000,000 | -96,000,000 | -100,000,000 | -102,000,000 | -107,000,000 | -110,000,000 | -115,000,000 | -115,000,000 | -117,000,000 | -145,000,000 | -153,000,000 | -160,000,000 | -160,000,000 | -166,000,000 | -168,000,000 | -166,000,000 | -165,000,000 | -160,000,000 | -148,000,000 | -147,000,000 | -123,000,000 | -112,000,000 | -129,000,000 | -127,000,000 | -113,000,000 | -112,000,000 | -95,000,000 | -89,000,000 | -87,000,000 | -109,000,000 | -120,000,000 | -116,000,000 | -123,000,000 | -122,000,000 | -112,000,000 | -126,000,000 | -139,000,000 | -142,000,000 | -146,000,000 | -157,000,000 | -180,000,000 | -183,000,000 | -180,000,000 | -178,000,000 | -151,000,000 | -147,000,000 | -145,000,000 | -152,000,000 | -142,000,000 | -141,000,000 | -119,000,000 | |||||
gain on retirement of debt | 21,000,000 | 140,000,000 | 1,000,000 | 1,750,000 | 7,000,000 | 51,000,000 | 4,000,000 | -6,000,000 | -48,000,000 | 110,000,000 | 38,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 2,000,000 | -78,000,000 | -27,000,000 | 4,000,000 | 13,000,000 | 8,000,000 | 12,000,000 | 12,000,000 | -26,000,000 | 12,000,000 | 18,000,000 | 5,000,000 | -3,000,000 | -6,000,000 | 3,000,000 | 1,000,000 | -3,000,000 | 3,000,000 | 14,000,000 | 9,000,000 | -4,000,000 | 21,000,000 | -56,000,000 | 12,000,000 | 147,000,000 | 3,000,000 | 23,000,000 | 8,000,000 | 40,000,000 | 16,000,000 | -10,000,000 | -3,000,000 | 6,000,000 | 3,000,000 | 34,000,000 | 7,000,000 | 3,000,000 | 15,000,000 | 3,000,000 | -5,000,000 | 47,000,000 | 10,000,000 | 6,000,000 | 8,000,000 | -2,000,000 | -7,000,000 | -4,000,000 | -16,000,000 | -1,000,000 | -8,000,000 | -6,000,000 | -7,000,000 | -2,000,000 | -77,000,000 | -5,000,000 | 3,000,000 | -8,000,000 | 8,000,000 | -3,000,000 | 15,000,000 | 23,000,000 | 9,000,000 | 6,000,000 | |||||
loss before income tax expense | -757,500,000 | -1,897,000,000 | -40,000,000 | -93,000,000 | -83,000,000 | -263,000,000 | -181,000,000 | -414,000,000 | -315,000,000 | -33,000,000 | -65,000,000 | -149,000,000 | -99,000,000 | -119,000,000 | -465,000,000 | -79,000,000 | -771,000,000 | -169,000,000 | -179,000,000 | -410,500,000 | -439,000,000 | -1,054,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 57,000,000 | 26,000,000 | -155,000,000 | 39,000,000 | 156,000,000 | -191,000,000 | 21,000,000 | -43,000,000 | -16,000,000 | 51,000,000 | 35,000,000 | -5,000,000 | 3,000,000 | 26,000,000 | 111,000,000 | 27,000,000 | 4,000,000 | 23,000,000 | -24,000,000 | 32,000,000 | -24,000,000 | 54,000,000 | 37,000,000 | 110,000,000 | -30,000,000 | 85,000,000 | 63,000,000 | -9,000,000 | 180,000,000 | -37,000,000 | -40,000,000 | 25,000,000 | 17,000,000 | 74,000,000 | 66,000,000 | 17,000,000 | 40,000,000 | 83,000,000 | 10,000,000 | -16,000,000 | 72,000,000 | 80,000,000 | 46,000,000 | 63,000,000 | 130,000,000 | 19,000,000 | 104,000,000 | 24,000,000 | 132,000,000 | 100,000,000 | 82,000,000 | 81,000,000 | -34,000,000 | 118,000,000 | 98,000,000 | 129,000,000 | 181,000,000 | 138,000,000 | 184,000,000 | 251,000,000 | ||||||||
net income | 25,000,000 | -1,923,000,000 | -938,000,000 | -79,000,000 | 7,000,000 | -494,000,000 | -123,000,000 | 98,000,000 | -104,000,000 | -220,000,000 | -165,000,000 | -465,000,000 | -350,000,000 | -28,000,000 | -68,000,000 | -175,000,000 | -260,000,000 | -130,000,000 | -103,000,000 | -98,000,000 | -39,000,000 | 359,000,000 | -497,000,000 | -391,000,000 | -55,000,000 | -825,000,000 | -206,000,000 | -171,000,000 | -243,000,000 | -409,000,000 | -1,139,000,000 | -212,000,000 | -102,000,000 | -1,411,000,000 | -1,679,000,000 | 95,000,000 | 240,000,000 | 244,000,000 | 88,000,000 | 255,000,000 | 617,000,000 | 330,000,000 | 348,000,000 | -469,000,000 | -766,000,000 | -2,263,000,000 | 597,000,000 | 466,000,000 | 235,000,000 | 548,000,000 | 311,000,000 | 313,000,000 | -383,000,000 | -303,000,000 | 59,000,000 | -6,076,000,000 | -60,000,000 | 164,000,000 | 340,000,000 | -795,000,000 | 378,000,000 | 720,000,000 | 685,000,000 | 717,000,000 | 706,000,000 | 808,000,000 | 939,000,000 | |
yoy | 257.14% | 289.27% | 662.60% | -180.61% | -106.73% | 124.55% | -25.45% | -121.08% | -70.29% | 685.71% | 142.65% | 165.71% | 34.62% | -78.46% | -33.98% | 78.57% | 566.67% | -136.21% | -79.28% | -74.94% | -29.09% | -143.52% | 141.26% | 128.65% | -77.37% | 101.71% | -81.91% | -19.34% | 138.24% | -71.01% | -32.16% | -323.16% | -142.50% | -678.28% | -2007.95% | -62.75% | -61.10% | -26.06% | -74.71% | -154.37% | -180.55% | -114.58% | -41.71% | -200.64% | -425.96% | -512.96% | 91.96% | 48.88% | -161.36% | -280.86% | 427.12% | -105.15% | 538.33% | -284.76% | -82.65% | 664.28% | -115.87% | -77.22% | -50.36% | -210.88% | -46.46% | -10.89% | -27.05% | |||||
qoq | -101.30% | 105.01% | 1087.34% | -1228.57% | -101.42% | 301.63% | -225.51% | -194.23% | -52.73% | 33.33% | -64.52% | 32.86% | 1150.00% | -58.82% | -61.14% | -32.69% | 100.00% | 26.21% | 5.10% | 151.28% | -110.86% | -172.23% | 27.11% | 610.91% | -93.33% | 300.49% | 20.47% | -29.63% | -40.59% | -64.09% | 437.26% | 107.84% | -92.77% | -15.96% | -1867.37% | -60.42% | -1.64% | 177.27% | -65.49% | -58.67% | 86.97% | -5.17% | -174.20% | -38.77% | -66.15% | -479.06% | 28.11% | 98.30% | -57.12% | 76.21% | -0.64% | -181.72% | 26.40% | -613.56% | -100.97% | 10026.67% | -136.59% | -51.76% | -142.77% | -310.32% | -47.50% | 5.11% | -4.46% | 1.56% | -12.62% | -13.95% | ||
net income attributable to noncontrolling interest | 1,000,000 | 250,000 | 1,000,000 | -4,000,000 | 2,000,000 | 9,000,000 | 6,000,000 | 11,000,000 | 4,000,000 | 17,000,000 | 15,000,000 | 11,000,000 | 6,000,000 | 6,000,000 | 9,000,000 | 6,000,000 | 14,000,000 | -27,000,000 | -46,000,000 | 10,000,000 | 10,000,000 | -500,000 | 2,000,000 | 4,000,000 | -8,000,000 | -2,000,000 | 1,000,000 | 17,000,000 | 43,000,000 | 11,000,000 | 9,000,000 | 30,000,000 | 4,000,000 | 10,000,000 | 5,000,000 | 8,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||
net loss attributable to controlling interest | 25,000,000 | -1,923,000,000 | -938,000,000 | 7,000,000 | -494,000,000 | -123,000,000 | -104,000,000 | -220,000,000 | -165,000,000 | -465,000,000 | -350,000,000 | -28,000,000 | -68,000,000 | -175,000,000 | -103,000,000 | -99,000,000 | -497,000,000 | -392,000,000 | -51,000,000 | -825,000,000 | -208,000,000 | -171,000,000 | -438,500,000 | -409,000,000 | -1,135,000,000 | |||||||||||||||||||||||||||||||||||||||||||
loss per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.19 | -2 | 0.02 | -0.56 | -0.81 | -0.64 | -0.08 | -1.35 | -0.34 | -0.28 | -0.965 | -0.88 | -2.46 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.19 | -2 | -0.11 | -0.58 | -0.81 | -0.64 | -0.08 | -1.35 | -0.34 | -0.28 | -0.965 | -0.88 | -2.46 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 960 | 961 | 883 | 850 | 879 | 819 | 653 | 616 | 615 | 614 | 612 | 613 | 612 | 611 | 468 | 463 | 462 | 438 | 391 | 391 | 391 | 390 | 367 | 365 | 365 | 364 | 363 | 363 | 362 | 362 | 362 | 361 | 360 | 360 | 360 | 360 | 359 | 353 | 350 | 322 | 320 | 320 | 319 | 320 | 319 | 319 | 321 | 320 | 320 | 319 | ||||||||||||||||||
diluted | 960 | 961 | 958 | 925 | 954 | 955 | 653 | 702 | 615 | 614 | 612 | 613 | 612 | 611 | 468 | 463 | 462 | 438 | 391 | 391 | 391 | 390 | 367 | 365 | 365 | 364 | 363 | 363 | 362 | 362 | 362 | 361 | 360 | 361 | 360 | 360 | 359 | 353 | 350 | 322 | 320 | 320 | 320 | 320 | 319 | 320 | 322 | 321 | 321 | 320 | ||||||||||||||||||
income before income tax expense | -1,093,000,000 | 33,000,000 | -80,250,000 | -103,000,000 | -131,250,000 | 335,000,000 | -149,000,000 | -723,000,000 | -1,231,000,000 | -829,000,000 | 496,000,000 | 818,000,000 | 814,000,000 | 898,000,000 | 844,000,000 | 992,000,000 | 1,190,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share, basic and diluted | -1.06 | -0.15 | -0.11 | -0.28 | -0.22 | -0.64 | -0.5 | -0.04 | -0.1 | -0.26 | -0.17 | -0.16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding, basic and diluted | 888 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to controlling interest | -79,000,000 | 98,000,000 | -83,000,000 | -130,000,000 | -132,500,000 | 359,000,000 | -210,000,000 | -111,000,000 | -1,417,000,000 | -1,690,000,000 | 91,000,000 | 223,000,000 | 229,000,000 | 77,000,000 | 249,000,000 | 611,000,000 | 321,000,000 | 342,000,000 | -483,000,000 | -739,000,000 | -2,217,000,000 | 587,000,000 | 456,000,000 | 233,000,000 | 546,000,000 | 307,000,000 | 321,000,000 | -381,000,000 | -304,000,000 | 42,000,000 | -6,119,000,000 | -71,000,000 | 155,000,000 | 310,000,000 | -799,000,000 | 368,000,000 | 715,000,000 | 677,000,000 | 723,000,000 | 710,000,000 | 806,000,000 | 942,000,000 | ||||||||||||||||||||||||||
earnings per share | -4.32 | 0.23 | 0.58 | 0.62 | 0.21 | 0.68 | 1.67 | 0.88 | 0.93 | -1.33 | -2.05 | -6.12 | 1.61 | 1.25 | 0.64 | 1.5 | 0.84 | 0.88 | -1.06 | -0.86 | 0.12 | -19.01 | -0.22 | 0.48 | 0.96 | |||||||||||||||||||||||||||||||||||||||||||
basic | -0.09 | 0.12 | -0.133 | -0.2 | -0.215 | 0.58 | -0.48 | -2.48 | 1.15 | 2.23 | 2.1 | 2.24 | 2.2 | 2.5 | 2.94 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.11 | 0.11 | -0.133 | -0.2 | -0.215 | 0.51 | -0.48 | -2.48 | 1.15 | 2.22 | 2.09 | 2.23 | 2.19 | 2.49 | 2.93 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of assets | -7,000,000 | -4,000,000 | -6,000,000 | -10,000,000 | -3,000,000 | -4,000,000 | -3,000,000 | -1,000,000 | -3,000,000 | -59,000,000 | -20,000,000 | -64,000,000 | -5,000,000 | -4,000,000 | -1,595,000,000 | -5,000,000 | -15,000,000 | -7,000,000 | -3,000,000 | -2,000,000 | -7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
loss before income tax benefit | -146,250,000 | -525,000,000 | -395,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -16,500,000 | -31,000,000 | -21,000,000 | -4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares, basic and diluted | 824 | 768 | 774 | 761 | 728 | 699 | 714 | 692 | 664 | 637 | 621 | 617 | 615 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on retirement of debt | -32,000,000 | -57,000,000 | -2,000,000 | -12,000,000 | -9,000,000 | -18,000,000 | -13,000,000 | -22,000,000 | -12,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on impairment | -429,000,000 | -168,000,000 | -25,000,000 | -583,000,000 | -1,000,000 | -18,000,000 | -432,000,000 | -1,014,000,000 | -1,385,000,000 | -113,000,000 | -59,000,000 | -11,000,000 | -20,000,000 | -28,000,000 | -13,000,000 | -890,000,000 | -936,000,000 | -1,210,000,000 | -2,768,000,000 | -65,000,000 | -27,000,000 | -17,000,000 | -37,000,000 | -12,000,000 | -227,000,000 | -5,201,000,000 | -3,000,000 | -25,000,000 | -1,010,000,000 | |||||||||||||||||||||||||||||||||||||||
gain on restructuring and retirement of debt | 137,000,000 | 449,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to noncontrolling interest | -6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other revenues | 40,000,000 | 109,000,000 | 46,000,000 | 47,000,000 | 181,000,000 | 20,000,000 | 25,000,000 | 230,000,000 | 395,000,000 | 39,000,000 | 107,000,000 | 43,000,000 | 70,000,000 | 55,000,000 | 50,000,000 | 47,000,000 | 130,000,000 | 156,000,000 | 76,000,000 | 52,000,000 | 130,000,000 | 185,000,000 | 117,000,000 | 171,000,000 | 169,000,000 | 238,000,000 | 184,000,000 | 115,000,000 | 82,000,000 | 186,000,000 | 128,000,000 | 143,000,000 | 163,000,000 | 182,000,000 | 180,000,000 | |||||||||||||||||||||||||||||||||
depreciation | 204,000,000 | 201,000,000 | 211,000,000 | 202,000,000 | 184,000,000 | 197,000,000 | 219,000,000 | 232,000,000 | 226,000,000 | 225,000,000 | 225,000,000 | 217,000,000 | 213,000,000 | 210,000,000 | 249,000,000 | 291,000,000 | 290,000,000 | 288,000,000 | 288,000,000 | 273,000,000 | 275,000,000 | 273,000,000 | 286,000,000 | 275,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
operating revenues | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share | -4.32 | 0.23 | 0.58 | 0.62 | 0.21 | 0.68 | 1.67 | 0.88 | 0.93 | -1.33 | -2.05 | -6.12 | 1.61 | 1.25 | 0.64 | 1.5 | 0.84 | 0.88 | -1.06 | -0.86 | 0.12 | -19.01 | -0.22 | 0.48 | 0.96 | |||||||||||||||||||||||||||||||||||||||||||
earnings per share—basic | -1.93 | -3.62 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share—diluted | -1.93 | -3.62 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income tax expense | -1,716,000,000 | 55,000,000 | 265,000,000 | 235,000,000 | 104,000,000 | 330,000,000 | 683,000,000 | 344,000,000 | 387,000,000 | -384,000,000 | -752,000,000 | -2,278,000,000 | 676,000,000 | 554,000,000 | 274,000,000 | 607,000,000 | 451,000,000 | 332,000,000 | 630,000,000 | -339,000,000 | 98,000,000 | -5,970,000,000 | 47,000,000 | 244,000,000 | 245,000,000 | |||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | -1,679,000,000 | 95,000,000 | 240,000,000 | 244,000,000 | 87,000,000 | 256,000,000 | 617,000,000 | 327,000,000 | 347,000,000 | -467,000,000 | -762,000,000 | -2,262,000,000 | 604,000,000 | 474,000,000 | 228,000,000 | 544,000,000 | 321,000,000 | 313,000,000 | 526,000,000 | -310,000,000 | 74,000,000 | -6,102,000,000 | -53,000,000 | 162,000,000 | 164,000,000 | |||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | 1,000,000 | 3,000,000 | 1,000,000 | -4,000,000 | -1,000,000 | 7,000,000 | 4,000,000 | -909,000,000 | 7,000,000 | -15,000,000 | 26,000,000 | -7,000,000 | 2,000,000 | 176,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations | -4.32 | 0.23 | 0.58 | 0.62 | 0.21 | 0.68 | 1.68 | 0.87 | 0.93 | -1.32 | -2.03 | -6.12 | 1.63 | 1.27 | 0.62 | 1.49 | 0.87 | 0.88 | 1.47 | -0.88 | 0.16 | -19.09 | -0.2 | 0.47 | 0.42 | |||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations | 0.003 | 0.01 | -0.02 | -0.005 | 0.01 | -2.53 | 0.02 | -0.04 | 0.08 | -0.02 | 0.01 | 0.54 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax | -2,000,000 | -7,000,000 | -8,000,000 | -10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share-basic | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share-diluted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating revenues - sum | 1,383,750,000 | 1,608,000,000 | 1,884,000,000 | 2,043,000,000 | 1,734,250,000 | 2,270,000,000 | 2,328,000,000 | 2,339,000,000 | 1,788,000,000 | 2,558,000,000 | 2,397,000,000 | 2,197,000,000 | 2,334,000,000 | 2,144,000,000 | 2,160,000,000 | 2,309,000,000 | 2,602,000,000 | 2,733,000,000 | 2,823,000,000 | 2,882,000,000 | 3,118,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
earnings per share‑basic | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share‑diluted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted‑average shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 364 | 363 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 364 | 363 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | -0.01 | -0.02 | -0.02 | -0.03 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax (benefit) expense | -29,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract drilling intangible revenues | 11,000,000 | 13,000,000 | 12,000,000 | 10,000,000 | 10,000,000 | 13,000,000 | 23,000,000 | 29,000,000 | 33,000,000 | 44,000,000 | 58,000,000 | 75,000,000 | 104,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, depletion and amortization | 394,000,000 | 394,000,000 | 400,000,000 | 401,000,000 | 382,000,000 | 367,000,000 | 360,000,000 | 355,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain (loss) on disposal of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss | -83,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from disposal of assets | -750,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 321 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 322 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from disposal of assets | 4,000,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 620,000,000 | 833,000,000 | 377,000,000 | 263,000,000 | 560,000,000 | 435,000,000 | 475,000,000 | 446,000,000 | 762,000,000 | 594,000,000 | 821,000,000 | 747,000,000 | 683,000,000 | 954,000,000 | 729,000,000 | 911,000,000 | 976,000,000 | 900,000,000 | 988,000,000 | 1,066,000,000 | 1,154,000,000 | 1,382,000,000 | 1,511,000,000 | 1,483,000,000 | 1,790,000,000 | 1,906,000,000 | 2,243,000,000 | 1,886,000,000 | 2,160,000,000 | 2,307,000,000 | 2,506,000,000 | 2,712,000,000 | 2,717,000,000 | 2,471,000,000 | 3,093,000,000 | 3,052,000,000 | 2,534,000,000 | 2,153,000,000 | 2,574,000,000 | 2,339,000,000 | 2,234,000,000 | 3,769,000,000 | 2,682,000,000 | 2,635,000,000 | 2,873,000,000 | 2,117,000,000 | 1,987,000,000 | 3,243,000,000 | 3,559,000,000 | 3,357,000,000 | 3,689,000,000 | 3,964,000,000 | 3,982,000,000 | 4,017,000,000 | 3,286,000,000 | 3,389,000,000 | 3,812,000,000 | 3,394,000,000 | 4,636,000,000 | 2,888,000,000 | 1,586,000,000 | 1,130,000,000 | 886,000,000 | 907,000,000 | 1,302,000,000 | 963,000,000 |
accounts receivable | 540,000,000 | 574,000,000 | 577,000,000 | 551,000,000 | 564,000,000 | 594,000,000 | 607,000,000 | 585,000,000 | 512,000,000 | 532,000,000 | 523,000,000 | 499,000,000 | 485,000,000 | 599,000,000 | 610,000,000 | 525,000,000 | 492,000,000 | 507,000,000 | 539,000,000 | 511,000,000 | 583,000,000 | 699,000,000 | 703,000,000 | 654,000,000 | 654,000,000 | 604,000,000 | 619,000,000 | 576,000,000 | 663,000,000 | 624,000,000 | 850,000,000 | 887,000,000 | 936,000,000 | 1,094,000,000 | 1,482,000,000 | 1,806,000,000 | 1,964,000,000 | 2,174,000,000 | 2,214,000,000 | 2,217,000,000 | 2,367,000,000 | 2,105,000,000 | 2,117,000,000 | 2,124,000,000 | 2,238,000,000 | 2,046,000,000 | 2,114,000,000 | 2,161,000,000 | 2,299,000,000 | 2,254,000,000 | 2,285,000,000 | 2,614,000,000 | 2,674,000,000 | 2,884,000,000 | ||||||||||||
materials and supplies | 378,000,000 | 439,000,000 | 426,000,000 | 388,000,000 | 392,000,000 | 434,000,000 | 479,000,000 | 474,000,000 | 561,000,000 | 635,000,000 | 818,000,000 | 743,000,000 | 627,000,000 | 517,000,000 | 462,000,000 | 432,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 24,000,000 | 48,000,000 | 43,000,000 | 344,000,000 | 343,000,000 | 345,000,000 | 6,000,000 | 2,000,000 | 8,000,000 | 8,000,000 | 9,000,000 | 9,000,000 | 23,000,000 | 25,000,000 | 50,000,000 | 150,000,000 | 160,000,000 | 148,000,000 | 131,000,000 | 143,000,000 | 128,000,000 | 9,000,000 | 53,000,000 | 26,000,000 | 118,000,000 | 139,000,000 | 77,000,000 | 186,000,000 | 186,000,000 | 186,000,000 | 244,000,000 | 464,000,000 | ||||||||||||||||||||||||||||||||||
restricted cash and cash equivalents | 377,000,000 | 417,000,000 | 395,000,000 | 428,000,000 | 381,000,000 | 365,000,000 | 400,000,000 | 270,000,000 | 233,000,000 | 214,000,000 | 213,000,000 | 208,000,000 | 308,000,000 | 387,000,000 | 432,000,000 | 315,000,000 | 436,000,000 | 576,000,000 | 502,000,000 | 388,000,000 | 406,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 142,000,000 | 163,000,000 | 181,000,000 | 165,000,000 | 165,000,000 | 179,000,000 | 213,000,000 | 133,000,000 | 193,000,000 | 217,000,000 | 281,000,000 | 187,000,000 | 144,000,000 | 131,000,000 | 126,000,000 | 142,000,000 | 148,000,000 | 165,000,000 | 156,000,000 | 161,000,000 | 163,000,000 | 187,000,000 | 176,000,000 | 164,000,000 | 159,000,000 | 200,000,000 | 222,000,000 | 170,000,000 | 159,000,000 | 169,000,000 | 188,000,000 | 164,000,000 | 154,000,000 | 137,000,000 | 133,000,000 | 121,000,000 | 113,000,000 | 81,000,000 | 61,000,000 | 84,000,000 | 386,000,000 | 214,000,000 | 210,000,000 | 242,000,000 | 275,000,000 | 299,000,000 | 346,000,000 | 325,000,000 | 414,000,000 | 414,000,000 | 400,000,000 | 452,000,000 | 595,000,000 | 621,000,000 | 421,000,000 | 438,000,000 | 197,000,000 | 169,000,000 | 234,000,000 | 184,000,000 | 263,000,000 | 171,000,000 | 193,000,000 | 192,000,000 | 165,000,000 | 230,000,000 |
total current assets | 2,081,000,000 | 2,417,000,000 | 2,000,000,000 | 2,204,000,000 | 2,452,000,000 | 2,343,000,000 | 2,135,000,000 | 1,871,000,000 | 2,126,000,000 | 1,967,000,000 | 2,235,000,000 | 2,031,000,000 | 2,008,000,000 | 2,469,000,000 | 2,286,000,000 | 2,279,000,000 | 2,444,000,000 | 2,581,000,000 | 2,618,000,000 | 2,559,000,000 | 2,740,000,000 | 3,175,000,000 | 3,284,000,000 | 3,291,000,000 | 3,640,000,000 | 3,771,000,000 | 4,208,000,000 | 3,792,000,000 | 3,948,000,000 | 4,065,000,000 | 4,217,000,000 | 4,543,000,000 | 4,451,000,000 | 4,286,000,000 | 5,071,000,000 | 5,098,000,000 | 4,491,000,000 | 4,129,000,000 | 4,700,000,000 | 4,785,000,000 | 4,906,000,000 | 6,719,000,000 | 5,843,000,000 | 6,001,000,000 | 6,367,000,000 | 5,760,000,000 | 5,633,000,000 | 6,772,000,000 | 7,373,000,000 | 6,866,000,000 | 7,133,000,000 | 7,367,000,000 | 7,673,000,000 | 7,609,000,000 | 6,569,000,000 | 6,738,000,000 | 6,904,000,000 | 6,195,000,000 | 7,770,000,000 | 5,914,000,000 | 4,711,000,000 | 4,476,000,000 | 4,603,000,000 | 4,630,000,000 | 5,215,000,000 | 5,349,000,000 |
property and equipment | 17,451,000,000 | 17,428,000,000 | 20,957,000,000 | 22,460,000,000 | 22,417,000,000 | 22,412,000,000 | 24,066,000,000 | 23,948,000,000 | 23,875,000,000 | 23,674,000,000 | 23,527,000,000 | 23,996,000,000 | 24,217,000,000 | 23,728,000,000 | 23,633,000,000 | 23,245,000,000 | 23,152,000,000 | 23,102,000,000 | 23,054,000,000 | 23,020,000,000 | 23,040,000,000 | 23,038,000,000 | 23,318,000,000 | 23,935,000,000 | 24,281,000,000 | 24,203,000,000 | 25,220,000,000 | 25,118,000,000 | 25,811,000,000 | 23,565,000,000 | 24,236,000,000 | 25,165,000,000 | 22,599,000,000 | 24,717,000,000 | 27,459,000,000 | 27,372,000,000 | 27,178,000,000 | 26,977,000,000 | 26,557,000,000 | 26,274,000,000 | 25,612,000,000 | 24,708,000,000 | 26,740,000,000 | 28,516,000,000 | 30,107,000,000 | 30,550,000,000 | 30,250,000,000 | 28,443,000,000 | 27,707,000,000 | 27,525,000,000 | 27,404,000,000 | 30,559,000,000 | 28,960,000,000 | 29,037,000,000 | 26,886,000,000 | 26,897,000,000 | 26,819,000,000 | 27,007,000,000 | 27,644,000,000 | 27,377,000,000 | 27,604,000,000 | 29,351,000,000 | 28,513,000,000 | 27,275,000,000 | 26,373,000,000 | 25,802,000,000 |
less accumulated depreciation | -4,874,000,000 | -4,740,000,000 | -6,205,000,000 | -6,746,000,000 | -6,586,000,000 | -6,424,000,000 | -6,983,000,000 | -7,093,000,000 | -6,934,000,000 | -6,761,000,000 | -6,607,000,000 | -6,876,000,000 | -6,748,000,000 | -6,570,000,000 | -6,394,000,000 | -6,232,000,000 | -6,054,000,000 | -5,886,000,000 | -5,718,000,000 | -5,541,000,000 | -5,373,000,000 | -5,207,000,000 | -5,309,000,000 | -5,355,000,000 | -5,434,000,000 | -5,255,000,000 | -5,626,000,000 | -5,427,000,000 | -5,403,000,000 | -5,206,000,000 | -5,278,000,000 | -5,494,000,000 | -5,117,000,000 | -5,816,000,000 | -6,493,000,000 | -6,279,000,000 | -6,078,000,000 | -5,888,000,000 | -5,668,000,000 | -5,456,000,000 | -5,260,000,000 | -5,051,000,000 | -6,174,000,000 | -6,978,000,000 | -8,419,000,000 | -8,169,000,000 | -7,897,000,000 | -7,720,000,000 | -7,596,000,000 | -7,461,000,000 | 7,443,000,000 | 9,165,000,000 | 8,892,000,000 | 8,760,000,000 | 8,413,000,000 | 8,144,000,000 | 7,887,000,000 | 7,763,000,000 | 7,423,000,000 | 7,034,000,000 | 6,728,000,000 | 6,333,000,000 | 5,983,000,000 | 5,624,000,000 | 5,319,000,000 | 4,975,000,000 |
deferred tax assets | 61,000,000 | 95,000,000 | 48,000,000 | 50,000,000 | 45,000,000 | 165,000,000 | 30,000,000 | 45,000,000 | 44,000,000 | 26,000,000 | 45,000,000 | 17,000,000 | 13,000,000 | 11,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 923,000,000 | 974,000,000 | 1,011,000,000 | 1,051,000,000 | 1,043,000,000 | 1,014,000,000 | 1,077,000,000 | 1,166,000,000 | 1,139,000,000 | 1,091,000,000 | 994,000,000 | 988,000,000 | 890,000,000 | 908,000,000 | 904,000,000 | 920,000,000 | 959,000,000 | 947,000,000 | 956,000,000 | 974,000,000 | 995,000,000 | 997,000,000 | 1,008,000,000 | 1,000,000,000 | 990,000,000 | 1,054,000,000 | 1,048,000,000 | 1,159,000,000 | 448,000,000 | 444,000,000 | 444,000,000 | 354,000,000 | 341,000,000 | 359,000,000 | 371,000,000 | 400,000,000 | 329,000,000 | 365,000,000 | 369,000,000 | 410,000,000 | 493,000,000 | 597,000,000 | 696,000,000 | 874,000,000 | 895,000,000 | 939,000,000 | 924,000,000 | 1,080,000,000 | 1,145,000,000 | 1,306,000,000 | 1,523,000,000 | 1,769,000,000 | 1,632,000,000 | 1,745,000,000 | 1,223,000,000 | 1,070,000,000 | 1,001,000,000 | 1,026,000,000 | 1,015,000,000 | 984,000,000 | 970,000,000 | 808,000,000 | 751,000,000 | 842,000,000 | 856,000,000 | 867,000,000 |
total assets | 15,642,000,000 | 16,174,000,000 | 17,811,000,000 | 19,019,000,000 | 19,371,000,000 | 19,510,000,000 | 20,325,000,000 | 19,937,000,000 | 20,254,000,000 | 20,008,000,000 | 20,213,000,000 | 20,194,000,000 | 20,436,000,000 | 20,621,000,000 | 20,550,000,000 | 20,363,000,000 | 20,681,000,000 | 20,976,000,000 | 21,198,000,000 | 21,360,000,000 | 21,804,000,000 | 22,472,000,000 | 22,825,000,000 | 23,451,000,000 | 24,105,000,000 | 24,449,000,000 | 25,624,000,000 | 25,450,000,000 | 25,665,000,000 | 23,462,000,000 | 24,246,000,000 | 25,695,000,000 | 22,441,000,000 | 23,847,000,000 | 26,717,000,000 | 26,889,000,000 | 26,167,000,000 | 25,839,000,000 | 26,245,000,000 | 26,329,000,000 | 25,835,000,000 | 26,973,000,000 | 27,105,000,000 | 28,413,000,000 | 29,964,000,000 | 32,067,000,000 | 31,897,000,000 | 32,546,000,000 | 32,601,000,000 | 32,215,000,000 | 32,675,000,000 | 34,442,000,000 | 34,715,000,000 | 35,088,000,000 | 36,645,000,000 | 36,936,000,000 | 37,210,000,000 | 36,811,000,000 | 39,330,000,000 | 37,552,000,000 | 36,838,000,000 | 36,436,000,000 | 36,018,000,000 | 35,257,000,000 | 35,259,000,000 | 35,171,000,000 |
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 242,000,000 | 232,000,000 | 253,000,000 | 273,000,000 | 255,000,000 | 255,000,000 | 296,000,000 | 301,000,000 | 323,000,000 | 316,000,000 | 285,000,000 | 246,000,000 | 281,000,000 | 275,000,000 | 173,000,000 | 206,000,000 | 228,000,000 | 215,000,000 | 198,000,000 | 189,000,000 | 194,000,000 | 214,000,000 | 264,000,000 | 244,000,000 | 311,000,000 | 308,000,000 | 276,000,000 | 212,000,000 | 269,000,000 | 172,000,000 | 163,000,000 | 211,000,000 | 172,000,000 | 173,000,000 | 162,000,000 | 206,000,000 | 257,000,000 | 279,000,000 | 370,000,000 | 448,000,000 | 432,000,000 | 585,000,000 | 619,000,000 | 784,000,000 | 892,000,000 | 764,000,000 | 931,000,000 | 1,106,000,000 | 962,000,000 | 921,000,000 | 843,000,000 | 917,000,000 | 841,000,000 | 880,000,000 | 755,000,000 | 742,000,000 | 808,000,000 | 847,000,000 | 791,000,000 | 968,000,000 | 746,000,000 | 780,000,000 | 827,000,000 | 829,000,000 | 745,000,000 | 914,000,000 |
accrued income taxes | 22,000,000 | 5,000,000 | 8,000,000 | 24,000,000 | 31,000,000 | 13,000,000 | 22,000,000 | 2,000,000 | 23,000,000 | 20,000,000 | 16,000,000 | 28,000,000 | 19,000,000 | 4,000,000 | 6,000,000 | 19,000,000 | 17,000,000 | 10,000,000 | 8,000,000 | 29,000,000 | 28,000,000 | 42,000,000 | 42,000,000 | 41,000,000 | 64,000,000 | 35,000,000 | 29,000,000 | 50,000,000 | 70,000,000 | 26,000,000 | 76,000,000 | 112,000,000 | 159,000,000 | 69,000,000 | 76,000,000 | 95,000,000 | 105,000,000 | 57,000,000 | 89,000,000 | 82,000,000 | 82,000,000 | 76,000,000 | 217,000,000 | 131,000,000 | 130,000,000 | 83,000,000 | 74,000,000 | 53,000,000 | 176,000,000 | 131,000,000 | 111,000,000 | 121,000,000 | 70,000,000 | 89,000,000 | 23,000,000 | 26,000,000 | 67,000,000 | 116,000,000 | 226,000,000 | 154,000,000 | 240,000,000 | 240,000,000 | 136,000,000 | 235,000,000 | 299,000,000 | 317,000,000 |
debt due within one year | 445,000,000 | 1,372,000,000 | 666,000,000 | 712,000,000 | 686,000,000 | 457,000,000 | 526,000,000 | 463,000,000 | 370,000,000 | 320,000,000 | 293,000,000 | 283,000,000 | 719,000,000 | 750,000,000 | 847,000,000 | 636,000,000 | 513,000,000 | 575,000,000 | 536,000,000 | 524,000,000 | 505,000,000 | 640,000,000 | 578,000,000 | 581,000,000 | 568,000,000 | 349,000,000 | 349,000,000 | 343,000,000 | 373,000,000 | 372,000,000 | 1,816,000,000 | 1,879,000,000 | 799,000,000 | 865,000,000 | 1,458,000,000 | 724,000,000 | 1,069,000,000 | 1,063,000,000 | 1,200,000,000 | 1,093,000,000 | 123,000,000 | 1,026,000,000 | 1,024,000,000 | 1,033,000,000 | 362,000,000 | 159,000,000 | 162,000,000 | 160,000,000 | 162,000,000 | 161,000,000 | 236,000,000 | 2,772,000,000 | 2,695,000,000 | 1,942,000,000 | 1,830,000,000 | 1,820,000,000 | 1,965,000,000 | 1,917,000,000 | 1,635,000,000 | 1,580,000,000 | 1,447,000,000 | 1,868,000,000 | 702,000,000 | 1,163,000,000 | 2,040,000,000 | 664,000,000 |
other current liabilities | 627,000,000 | 626,000,000 | 655,000,000 | 647,000,000 | 691,000,000 | 706,000,000 | 729,000,000 | 619,000,000 | 681,000,000 | 525,000,000 | 547,000,000 | 496,000,000 | 539,000,000 | 476,000,000 | 507,000,000 | 491,000,000 | 545,000,000 | 551,000,000 | 577,000,000 | 561,000,000 | 659,000,000 | 655,000,000 | 704,000,000 | 728,000,000 | 781,000,000 | 797,000,000 | 807,000,000 | 791,000,000 | 746,000,000 | 752,000,000 | 771,000,000 | 820,000,000 | 755,000,000 | 751,000,000 | 851,000,000 | 960,000,000 | 875,000,000 | 800,000,000 | 929,000,000 | 1,046,000,000 | 1,193,000,000 | 1,215,000,000 | 1,313,000,000 | 1,822,000,000 | 2,162,000,000 | 2,391,000,000 | 1,596,000,000 | 2,072,000,000 | 2,418,000,000 | 2,552,000,000 | 2,158,000,000 | 2,888,000,000 | 2,061,000,000 | 2,350,000,000 | 1,566,000,000 | 1,800,000,000 | 906,000,000 | 861,000,000 | 2,030,000,000 | 1,884,000,000 | 787,000,000 | 730,000,000 | 919,000,000 | 732,000,000 | 705,000,000 | 806,000,000 |
total current liabilities | 1,336,000,000 | 2,235,000,000 | 1,582,000,000 | 1,656,000,000 | 1,663,000,000 | 1,431,000,000 | 1,573,000,000 | 1,385,000,000 | 1,397,000,000 | 1,181,000,000 | 1,141,000,000 | 1,053,000,000 | 1,558,000,000 | 1,505,000,000 | 1,533,000,000 | 1,352,000,000 | 1,303,000,000 | 1,351,000,000 | 1,319,000,000 | 1,303,000,000 | 1,386,000,000 | 1,551,000,000 | 1,588,000,000 | 1,594,000,000 | 1,724,000,000 | 1,489,000,000 | 1,461,000,000 | 1,396,000,000 | 1,458,000,000 | 1,322,000,000 | 2,826,000,000 | 3,022,000,000 | 1,885,000,000 | 1,858,000,000 | 2,547,000,000 | 1,985,000,000 | 2,306,000,000 | 2,199,000,000 | 2,588,000,000 | 2,669,000,000 | 1,830,000,000 | 2,902,000,000 | 3,173,000,000 | 3,770,000,000 | 3,546,000,000 | 3,397,000,000 | 2,763,000,000 | 3,554,000,000 | 3,776,000,000 | 3,795,000,000 | 3,376,000,000 | 6,726,000,000 | 5,764,000,000 | 5,358,000,000 | 4,270,000,000 | 4,484,000,000 | 3,841,000,000 | 3,836,000,000 | 4,764,000,000 | 4,668,000,000 | 3,302,000,000 | 3,618,000,000 | 2,584,000,000 | 2,959,000,000 | 3,789,000,000 | 2,701,000,000 |
long-term debt | 5,212,000,000 | 4,849,000,000 | 5,885,000,000 | 5,936,000,000 | 6,195,000,000 | 6,503,000,000 | 6,775,000,000 | 6,802,000,000 | 7,043,000,000 | 7,066,000,000 | 7,154,000,000 | 7,342,000,000 | 6,628,000,000 | 6,451,000,000 | 6,376,000,000 | 6,375,000,000 | 6,657,000,000 | 6,773,000,000 | 6,991,000,000 | 7,096,000,000 | 7,302,000,000 | 7,794,000,000 | 8,480,000,000 | 8,576,000,000 | 8,693,000,000 | 9,041,000,000 | 9,378,000,000 | 9,071,000,000 | 9,605,000,000 | 8,955,000,000 | 7,814,000,000 | 7,976,000,000 | 6,501,000,000 | 6,525,000,000 | 6,937,000,000 | 7,740,000,000 | 7,191,000,000 | 7,155,000,000 | 7,253,000,000 | 7,397,000,000 | 8,996,000,000 | 9,059,000,000 | 9,991,000,000 | 10,298,000,000 | 10,308,000,000 | 10,379,000,000 | 10,388,000,000 | 10,460,000,000 | 10,804,000,000 | 9,862,000,000 | 9,940,000,000 | 10,756,000,000 | 8,402,000,000 | 8,375,000,000 | 8,361,000,000 | 8,354,000,000 | 10,237,000,000 | 8,862,000,000 | 8,990,000,000 | 9,849,000,000 | 11,220,000,000 | 10,890,000,000 | 10,924,000,000 | 13,522,000,000 | ||
deferred tax liabilities | 404,000,000 | 403,000,000 | 345,000,000 | 519,000,000 | 499,000,000 | 570,000,000 | 470,000,000 | 377,000,000 | 540,000,000 | 507,000,000 | 552,000,000 | 533,000,000 | 493,000,000 | 471,000,000 | 472,000,000 | 470,000,000 | 447,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 582,000,000 | 609,000,000 | 645,000,000 | 697,000,000 | 729,000,000 | 778,000,000 | 798,000,000 | 851,000,000 | 858,000,000 | 936,000,000 | 961,000,000 | 941,000,000 | 965,000,000 | 963,000,000 | 994,000,000 | 1,035,000,000 | 1,068,000,000 | 1,227,000,000 | 1,251,000,000 | 1,302,000,000 | 1,366,000,000 | 1,430,000,000 | 1,476,000,000 | 1,529,000,000 | 1,555,000,000 | 1,784,000,000 | 1,820,000,000 | 1,968,000,000 | 1,424,000,000 | 1,149,000,000 | 1,172,000,000 | 1,131,000,000 | 1,098,000,000 | 1,058,000,000 | 1,128,000,000 | 1,153,000,000 | 967,000,000 | 1,027,000,000 | 1,027,000,000 | 1,108,000,000 | 1,263,000,000 | 1,354,000,000 | 1,210,000,000 | 1,236,000,000 | 1,281,000,000 | 1,554,000,000 | 1,717,000,000 | 1,787,000,000 | 1,955,000,000 | 1,581,000,000 | 1,914,000,000 | 1,903,000,000 | 1,730,000,000 | 1,754,000,000 | 1,840,000,000 | 1,772,000,000 | 1,752,000,000 | 1,683,000,000 | 1,707,000,000 | 1,684,000,000 | 1,736,000,000 | 1,714,000,000 | 1,753,000,000 | 1,755,000,000 | ||
total long-term liabilities | 6,198,000,000 | 5,861,000,000 | 6,875,000,000 | 7,152,000,000 | 7,423,000,000 | 7,851,000,000 | 8,043,000,000 | 8,030,000,000 | 8,441,000,000 | 8,509,000,000 | 8,667,000,000 | 8,816,000,000 | 8,086,000,000 | 7,885,000,000 | 7,842,000,000 | 7,880,000,000 | 8,172,000,000 | 8,358,000,000 | 8,567,000,000 | 8,717,000,000 | 8,983,000,000 | 9,518,000,000 | 10,250,000,000 | 10,382,000,000 | 10,514,000,000 | 11,018,000,000 | 11,406,000,000 | 11,101,000,000 | 11,093,000,000 | 10,179,000,000 | 9,058,000,000 | 9,189,000,000 | 7,705,000,000 | 7,738,000,000 | 8,235,000,000 | 9,071,000,000 | 8,448,000,000 | 8,482,000,000 | 8,590,000,000 | 8,844,000,000 | 10,411,000,000 | 10,650,000,000 | 11,459,000,000 | 11,891,000,000 | 11,957,000,000 | 12,307,000,000 | 12,566,000,000 | 12,756,000,000 | 13,272,000,000 | 12,107,000,000 | 13,090,000,000 | 13,923,000,000 | 11,492,000,000 | 11,513,000,000 | 11,607,000,000 | 11,575,000,000 | 13,527,000,000 | 12,157,000,000 | 12,330,000,000 | 12,259,000,000 | 13,728,000,000 | 13,303,000,000 | 13,350,000,000 | 15,943,000,000 | ||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, 0.10 par value, 1,204,009,681 authorized, 141,262,093 conditionally authorized, 1,204,009,681 issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 1,101,528,481 outstanding at december 31, 2025, and 1,057,879,029 authorized, 141,262,093 conditionally | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized, 940,828,901 issued and 875,830,772 outstanding at december 31, 2024 | 110,000,000 | 110,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 15,604,000,000 | 15,596,000,000 | 14,966,000,000 | 14,887,000,000 | 14,880,000,000 | 14,871,000,000 | 14,859,000,000 | 14,553,000,000 | 14,544,000,000 | 14,364,000,000 | 14,233,000,000 | 13,992,000,000 | 13,984,000,000 | 13,979,000,000 | 13,899,000,000 | 13,790,000,000 | 13,683,000,000 | 13,659,000,000 | 13,578,000,000 | 13,508,000,000 | 13,501,000,000 | 13,493,000,000 | 13,438,000,000 | 13,431,000,000 | 13,424,000,000 | 13,415,000,000 | 13,405,000,000 | 13,396,000,000 | 13,394,000,000 | 12,033,000,000 | 12,022,000,000 | 11,953,000,000 | 11,020,000,000 | 11,011,000,000 | 11,000,000,000 | 10,993,000,000 | 10,682,000,000 | 10,680,000,000 | 10,674,000,000 | 5,739,000,000 | 5,806,000,000 | 5,797,000,000 | 5,775,000,000 | 5,720,000,000 | 6,792,000,000 | 6,784,000,000 | 6,766,000,000 | 6,731,000,000 | 7,511,000,000 | 7,472,000,000 | 7,216,000,000 | 7,211,000,000 | 6,545,000,000 | 6,529,000,000 | 7,518,000,000 | 7,504,000,000 | 6,354,000,000 | 6,421,000,000 | 7,433,000,000 | 7,407,000,000 | 7,394,000,000 | 7,388,000,000 | 7,344,000,000 | 6,492,000,000 | ||
accumulated deficit | -7,460,000,000 | -7,485,000,000 | -5,562,000,000 | -4,624,000,000 | -4,545,000,000 | -4,552,000,000 | -4,058,000,000 | -3,935,000,000 | -4,033,000,000 | -3,929,000,000 | -3,709,000,000 | -3,544,000,000 | -3,079,000,000 | -2,729,000,000 | -2,701,000,000 | -2,633,000,000 | -2,458,000,000 | -2,198,000,000 | -2,068,000,000 | -1,965,000,000 | -1,866,000,000 | -1,829,000,000 | -2,188,000,000 | -1,691,000,000 | -1,297,000,000 | -1,246,000,000 | -421,000,000 | -213,000,000 | ||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -146,000,000 | -143,000,000 | -141,000,000 | -141,000,000 | -138,000,000 | -179,000,000 | -180,000,000 | -179,000,000 | -177,000,000 | -196,000,000 | -196,000,000 | -196,000,000 | -185,000,000 | -91,000,000 | -93,000,000 | -94,000,000 | -84,000,000 | -261,000,000 | -264,000,000 | -267,000,000 | -263,000,000 | -327,000,000 | -329,000,000 | -331,000,000 | -324,000,000 | -295,000,000 | -295,000,000 | -296,000,000 | -279,000,000 | -290,000,000 | -291,000,000 | -292,000,000 | -298,000,000 | -300,000,000 | -284,000,000 | -283,000,000 | -327,000,000 | -343,000,000 | -339,000,000 | -334,000,000 | -368,000,000 | -410,000,000 | -414,000,000 | -404,000,000 | -185,000,000 | -188,000,000 | -263,000,000 | -262,000,000 | -426,000,000 | -434,000,000 | -540,000,000 | -516,000,000 | -515,000,000 | -496,000,000 | -338,000,000 | -328,000,000 | -335,000,000 | -332,000,000 | -327,000,000 | -336,000,000 | -338,000,000 | -335,000,000 | -442,000,000 | -449,000,000 | -448,000,000 | -420,000,000 |
total controlling interest shareholders’ equity | 8,108,000,000 | 8,078,000,000 | 9,353,000,000 | 10,210,000,000 | 10,284,000,000 | 10,227,000,000 | 10,708,000,000 | 10,521,000,000 | 10,415,000,000 | 10,317,000,000 | 10,404,000,000 | 10,324,000,000 | 10,791,000,000 | 11,230,000,000 | 11,174,000,000 | 11,130,000,000 | 11,205,000,000 | 11,263,000,000 | 11,308,000,000 | 11,336,000,000 | 11,432,000,000 | 11,397,000,000 | 10,981,000,000 | 11,469,000,000 | 11,862,000,000 | 11,933,000,000 | 12,748,000,000 | 12,946,000,000 | 13,107,000,000 | 11,962,000,000 | 12,359,000,000 | 13,424,000,000 | 12,799,000,000 | 14,205,000,000 | 15,900,000,000 | 15,802,000,000 | 15,084,000,000 | 14,837,000,000 | 14,758,000,000 | 14,498,000,000 | 13,201,000,000 | 13,671,000,000 | 14,606,000,000 | 16,764,000,000 | 17,171,000,000 | 16,691,000,000 | 16,274,000,000 | 15,682,000,000 | 16,049,000,000 | 15,623,000,000 | 15,738,000,000 | 15,701,000,000 | 20,823,000,000 | 20,885,000,000 | 21,710,000,000 | 21,383,000,000 | 21,036,000,000 | 20,724,000,000 | 21,198,000,000 | 20,552,000,000 | 19,707,000,000 | 18,982,000,000 | 18,120,000,000 | |||
noncontrolling interest | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 3,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 5,000,000 | 9,000,000 | 9,000,000 | 7,000,000 | 7,000,000 | 3,000,000 | 3,000,000 | 4,000,000 | 4,000,000 | 3,000,000 | 308,000,000 | 303,000,000 | 298,000,000 | 310,000,000 | 306,000,000 | 308,000,000 | 309,000,000 | 311,000,000 | 346,000,000 | 11,000,000 | 4,000,000 | -6,000,000 | -15,000,000 | -18,000,000 | -22,000,000 | -14,000,000 | -15,000,000 | -10,000,000 | -11,000,000 | -12,000,000 | -5,000,000 | -8,000,000 | 3,000,000 | 3,000,000 | 8,000,000 | 7,000,000 | -1,000,000 | 13,000,000 | ||||||
total equity | 8,108,000,000 | 8,078,000,000 | 9,354,000,000 | 10,211,000,000 | 10,285,000,000 | 10,228,000,000 | 10,709,000,000 | 10,522,000,000 | 10,416,000,000 | 10,318,000,000 | 10,405,000,000 | 10,325,000,000 | 10,792,000,000 | 11,231,000,000 | 11,175,000,000 | 11,131,000,000 | 11,206,000,000 | 11,267,000,000 | 11,312,000,000 | 11,340,000,000 | 11,435,000,000 | 11,403,000,000 | 10,987,000,000 | 11,475,000,000 | 11,867,000,000 | 11,942,000,000 | 12,757,000,000 | 12,953,000,000 | 13,114,000,000 | 11,961,000,000 | 12,362,000,000 | 13,427,000,000 | 12,803,000,000 | 14,209,000,000 | 15,900,000,000 | 15,805,000,000 | 15,392,000,000 | 15,140,000,000 | 15,056,000,000 | 14,808,000,000 | 14,026,000,000 | 13,648,000,000 | 13,510,000,000 | 13,982,000,000 | 14,952,000,000 | 16,775,000,000 | 17,175,000,000 | 16,685,000,000 | 16,259,000,000 | 15,664,000,000 | 16,027,000,000 | 15,609,000,000 | 15,723,000,000 | 15,691,000,000 | 20,812,000,000 | 20,873,000,000 | 21,705,000,000 | 21,375,000,000 | 21,039,000,000 | 20,727,000,000 | 21,206,000,000 | 20,559,000,000 | 19,706,000,000 | 18,995,000,000 | 18,120,000,000 | |
total liabilities and equity | 15,642,000,000 | 16,174,000,000 | 17,811,000,000 | 19,019,000,000 | 19,371,000,000 | 19,510,000,000 | 20,325,000,000 | 19,937,000,000 | 20,254,000,000 | 20,008,000,000 | 20,213,000,000 | 20,194,000,000 | 20,436,000,000 | 20,621,000,000 | 20,550,000,000 | 20,363,000,000 | 20,681,000,000 | 20,976,000,000 | 21,198,000,000 | 21,360,000,000 | 21,804,000,000 | 22,472,000,000 | 22,825,000,000 | 23,451,000,000 | 24,105,000,000 | 24,449,000,000 | 25,624,000,000 | 25,450,000,000 | 25,665,000,000 | 23,462,000,000 | 24,246,000,000 | 25,695,000,000 | 22,441,000,000 | 23,847,000,000 | 26,717,000,000 | 26,889,000,000 | 26,167,000,000 | 25,839,000,000 | 26,245,000,000 | 26,329,000,000 | 25,835,000,000 | 26,973,000,000 | 27,105,000,000 | 28,413,000,000 | 29,964,000,000 | 32,067,000,000 | 31,897,000,000 | 32,546,000,000 | 32,601,000,000 | 32,215,000,000 | 32,675,000,000 | 34,442,000,000 | 34,715,000,000 | 35,088,000,000 | 36,645,000,000 | 36,936,000,000 | 37,210,000,000 | 36,811,000,000 | 39,330,000,000 | 37,552,000,000 | 36,838,000,000 | 36,436,000,000 | 36,018,000,000 | 35,257,000,000 | 35,259,000,000 | |
materials and supplies, net of allowance of 138 and 178 at september 30, 2025 and december 31, 2024, respectively | 382,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 1,100,992,035 outstanding at september 30, 2025, and 1,057,879,029 authorized, 141,262,093 conditionally | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
materials and supplies, net of allowance of 167 and 178 at june 30, 2025 and december 31, 2024, respectively | 427,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 902,249,348 outstanding at june 30, 2025, and 1,057,879,029 authorized, 141,262,093 conditionally authorized, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
940,828,901 issued and 875,830,772 outstanding at december 31, 2024 | 90,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
materials and supplies, net of allowance of 184 and 178 at march 31, 2025 and december 31, 2024, respectively | 453,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, 0.10 par value, 1,057,879,029 authorized, 141,262,093 conditionally authorized, 940,828,901 issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 883,261,456 outstanding at march 31, 2025, and 0.10 par value, 1,057,879,029 authorized, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
141,262,093 conditionally authorized, 940,828,901 issued and 875,830,772 outstanding at december 31, 2024 | 88,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract intangible assets | 4,000,000 | 11,000,000 | 19,000,000 | 38,000,000 | 56,000,000 | 75,000,000 | 114,000,000 | 144,000,000 | 173,000,000 | 223,000,000 | 280,000,000 | 337,000,000 | 393,000,000 | 450,000,000 | 507,000,000 | 560,000,000 | 608,000,000 | 655,000,000 | 703,000,000 | 750,000,000 | 795,000,000 | 554,000,000 | 583,000,000 | 613,000,000 | ||||||||||||||||||||||||||||||||||||||||||
and 875,830,772 outstanding at december 31, 2024, and chf 0.10 par value, 1,021,294,549 authorized, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
142,362,093 conditionally authorized, 843,715,858 issued and 809,030,846 outstanding at december 31, 2023 | 87,000,000 | 87,000,000 | 87,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
materials and supplies, net of allowance of 176 and 198 at september 30, 2024 and december 31, 2023, respectively | 425,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 875,803,595 outstanding at september 30, 2024, and chf 0.10 par value, 1,021,294,549 authorized, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
materials and supplies, net of allowance of 197 and 198 at june 30, 2024 and december 31, 2023, respectively | 440,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 875,456,314 outstanding at june 30, 2024, and chf 0.10 par value, 1,021,294,549 authorized, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
materials and supplies, net of allowance of 202 and 198 at march 31, 2024 and december 31, 2023, respectively | 437,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, chf 0.10 par value, 1,022,394,549 authorized, 141,262,093 conditionally authorized, 862,815,858 issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 819,579,665 outstanding at march 31, 2024, and 1,021,294,549 authorized, 142,362,093 conditionally | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized, 843,715,858 issued and 809,030,846 outstanding at december 31, 2023 | 82,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, chf 0.10 par value, 1,021,294,549 authorized, 142,362,093 conditionally authorized, 843,715,858 issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 809,030,846 outstanding at december 31, 2023, and 905,093,509 authorized, 142,362,675 conditionally | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized, 797,244,753 issued and 721,888,427 outstanding at december 31, 2022 | 81,000,000 | 78,000,000 | 76,000,000 | 72,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
materials and supplies, net of allowance of 206 and 199 at september 30, 2023 and december 31, 2022, respectively | 410,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 782,540,300 outstanding at september 30, 2023, and 905,093,509 authorized, 142,362,675 conditionally | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
materials and supplies, net of allowance of 202 and 199 at june 30, 2023 and december 31, 2022, respectively | 397,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, chf 0.10 par value, 1,021,294,549 authorized, 142,362,093 conditionally authorized, 831,845,482 issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 766,655,180 outstanding at june 30, 2023, and 905,093,509 authorized, 142,362,675 conditionally | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
materials and supplies, net of allowance of 201 and 199 at march 31, 2023 and december 31, 2022, respectively | 390,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, chf 0.10 par value, 905,094,091 authorized, 142,362,093 conditionally authorized, 797,245,335 issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 731,847,899 outstanding at march 31, 2023, and 905,093,509 authorized, 142,362,675 conditionally | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, chf 0.10 par value, 905,093,509 authorized, 142,362,675 conditionally authorized, 797,244,753 issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 721,888,427 outstanding at december 31, 2022, and 891,379,306 authorized, 142,363,356 conditionally | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized, 728,176,456 issued and 655,505,335 outstanding at december 31, 2021 | 71,000,000 | 71,000,000 | 69,000,000 | 67,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
materials and supplies, net of allowance of 194 and 183 at september 30, 2022 and december 31, 2021, respectively | 398,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 721,888,427 outstanding at september 30, 2022, and 891,379,306 authorized, 142,363,356 conditionally | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
materials and supplies, net of allowance of 191 and 183 at june 30, 2022 and december 31, 2021, respectively | 389,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, chf 0.10 par value, 905,093,509 authorized, 142,362,675 conditionally authorized, 754,244,753 issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 705,711,203 outstanding at june 30, 2022, and 891,379,306 authorized, 142,363,356 conditionally | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
materials and supplies, net of allowance of 188 and 183 at march 31, 2022 and december 31, 2021, respectively | 386,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, chf 0.10 par value, 891,379,306 authorized, 142,363,356 conditionally authorized, 754,244,072 issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 681,055,270 outstanding at march 31, 2022, and 891,379,306 authorized, 142,363,356 conditionally | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, chf 0.10 par value, 891,379,306 authorized, 142,363,356 conditionally authorized, 728,176,456 issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 655,505,335 outstanding at december 31, 2021, and 824,650,660 authorized, 142,363,647 conditionally | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized, 639,676,165 issued and 615,140,276 outstanding at december 31, 2020 | 64,000,000 | 63,000,000 | 62,000,000 | 60,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
materials and supplies, net of allowance of 148 and 143 at september 30, 2021 and december 31, 2020, respectively | 433,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 9,000,000 | 8,000,000 | 11,000,000 | 9,000,000 | 19,000,000 | 17,000,000 | 20,000,000 | 20,000,000 | 21,000,000 | 71,000,000 | 58,000,000 | 66,000,000 | 40,000,000 | 44,000,000 | 54,000,000 | 167,000,000 | 301,000,000 | 309,000,000 | 298,000,000 | 247,000,000 | 256,000,000 | 287,000,000 | 316,000,000 | 99,000,000 | 180,000,000 | 157,000,000 | 161,000,000 | 160,000,000 | 162,000,000 | 155,000,000 | 151,000,000 | 173,000,000 | 167,000,000 | 151,000,000 | 142,000,000 | 142,000,000 | 142,000,000 | 120,000,000 | 112,000,000 | 116,000,000 | 115,000,000 | 100,000,000 | 121,000,000 | 113,000,000 | 104,000,000 | 87,000,000 | 46,000,000 | 50,000,000 | 63,000,000 | |||||||||||||||||
shares, chf 0.10 par value, 891,379,306 authorized, 142,363,356 conditionally authorized, 685,676,456 issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 651,155,650 outstanding at september 30, 2021, and 824,650,660 authorized, 142,363,647 conditionally | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
materials and supplies, net of allowance of 145 and 143 at june 30, 2021 and december 31, 2020, respectively | 433,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, chf 0.10 par value, 891,379,015 authorized, 142,363,647 conditionally authorized, 685,676,165 issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 634,629,502 outstanding at june 30, 2021, and 824,650,660 authorized, 142,363,647 conditionally | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
materials and supplies, net of allowance of 144 and 143 at march 31, 2021 and december 31, 2020, respectively | 433,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, chf 0.10 par value, 824,650,668 authorized, 142,363,647 conditionally authorized, 639,676,165 issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 617,288,705 outstanding at march 31, 2021, and 824,650,660 authorized, 142,363,647 conditionally | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, chf 0.10 par value, 824,650,660 authorized, 142,363,647 conditionally authorized, 639,676,165 issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 615,140,276 outstanding at december 31, 2020, and 639,674,422 authorized, 142,365,398 conditionally | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized, 617,970,525 issued and 611,871,374 outstanding at december 31, 2019 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
materials and supplies, net of allowance of 118 and 127 at september 30, 2020 and december 31, 2019, respectively | 459,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash accounts and investments | 448,000,000 | 437,000,000 | 531,000,000 | 558,000,000 | 551,000,000 | 610,000,000 | 583,000,000 | 551,000,000 | 561,000,000 | 490,000,000 | 484,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, chf 0.10 par value, 824,648,925 authorized, 142,365,398 conditionally authorized, 639,674,414 issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 614,861,972 outstanding at september 30, 2020, and 639,674,422 authorized, 142,365,398 conditionally | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
materials and supplies, net of allowance of 122 and 127 at june 30, 2020 and december 31, 2019, respectively | 457,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 614,612,545 outstanding at june 30, 2020, and 639,674,422 authorized, 142,365,398 conditionally | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
materials and supplies, net of allowance of 127 at march 31, 2020 and december 31, 2019 | 459,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, chf 0.10 par value, 639,674,422 authorized, 142,365,398 conditionally authorized, 617,970,525 issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 614,545,303 outstanding at march 31, 2020, and 639,674,422 authorized, 142,365,398 conditionally | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 611,871,374 outstanding at december 31, 2019, and 638,285,574 authorized, 143,754,246 conditionally | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized, 610,581,677 issued and 609,649,291 outstanding at december 31, 2018 | 59,000,000 | 59,000,000 | 59,000,000 | 59,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of less than 1 at december 31, 2018 | 639,000,000 | 645,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
materials and supplies, net of allowance for obsolescence | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 123 and 134 at september 30, 2019 and december 31, 2018, respectively | 475,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 611,849,468 outstanding at september 30, 2019, and 638,285,574 authorized, 143,754,246 conditionally | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 133 and 134 at june 30, 2019 and december 31, 2018, respectively | 488,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 611,741,184 outstanding at june 30, 2019, and 638,285,574 authorized, 143,754,246 conditionally | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of less than 1 at march 31, 2019 and december 31, 2018 | 665,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 135 and 134 at march 31, 2019 and december 31, 2018, respectively | 488,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, chf 0.10 par value, 639,674,422 authorized, 142,365,398 conditionally authorized, 611,970,525 issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 611,614,353 outstanding at march 31, 2019, and 638,285,574 authorized, 143,754,246 conditionally | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 150,000,000 | 38,000,000 | 180,000,000 | 174,000,000 | 112,000,000 | 333,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interest | 57,000,000 | 48,000,000 | 42,000,000 | 35,000,000 | 28,000,000 | 21,000,000 | 18,000,000 | 11,000,000 | 8,000,000 | 15,000,000 | 10,000,000 | 11,000,000 | 11,000,000 | 7,000,000 | 4,000,000 | 2,000,000 | 138,000,000 | 116,000,000 | 71,000,000 | 66,000,000 | 57,000,000 | 25,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
shares, chf 0.10 par value, 638,285,574 authorized, 143,754,246 conditionally authorized, 610,581,677 issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 609,649,291 outstanding at december 31, 2018, and 417,060,033 authorized, 143,783,041 conditionally | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized, 394,801,990 issued and 391,237,308 outstanding at december 31, 2017 | 59,000,000 | 44,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | -67,000,000 | 175,000,000 | 584,000,000 | 1,719,000,000 | 2,040,000,000 | 3,457,000,000 | 5,147,000,000 | 5,056,000,000 | 4,695,000,000 | 4,466,000,000 | 4,389,000,000 | 4,140,000,000 | 3,529,000,000 | 3,208,000,000 | 2,866,000,000 | 3,349,000,000 | 4,088,000,000 | 6,305,000,000 | 5,718,000,000 | 5,262,000,000 | 5,029,000,000 | 4,483,000,000 | 4,176,000,000 | 3,780,000,000 | 4,286,000,000 | 4,244,000,000 | 10,363,000,000 | 10,434,000,000 | 10,279,000,000 | 9,969,000,000 | 10,768,000,000 | 10,400,000,000 | 9,685,000,000 | 9,008,000,000 | 8,285,000,000 | 7,575,000,000 | 6,769,000,000 | 6,008,000,000 | ||||||||||||||||||||||||||||
of less than 1 at september 30, 2018 and december 31, 2017 | 627,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 139 and 141 at september 30, 2018 and december 31, 2017, respectively | 401,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, chf 0.10 par value, 490,584,698 authorized, 143,754,927 conditionally authorized, 462,880,809 issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 461,903,386 outstanding at september 30, 2018, and 417,060,033 authorized, 143,783,041 conditionally | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
materials and supplies, net of allowance for obsolescence of 145 and 141 at june 30, 2018 and december 31, 2017, respectively | 414,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, chf 0.10 par value, 490,568,452 authorized, 143,771,173 conditionally authorized, 462,864,563 issued and 461,862,248 outstanding at june 30, 2018, and 417,060,033 authorized, 143,783,041 conditionally authorized, 394,801,990 issued and 391,237,308 outstanding at december 31, 2017 | 44,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
materials and supplies, net of allowance for obsolescence of 149 and 141 at march 31, 2018 and december 31, 2017, respectively | 457,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 460,000,000 | 1,014,000,000 | 2,987,000,000 | 2,987,000,000 | 2,987,000,000 | 2,987,000,000 | 2,987,000,000 | 2,987,000,000 | 3,099,000,000 | 3,087,000,000 | 3,205,000,000 | 8,132,000,000 | 8,132,000,000 | 8,132,000,000 | 8,132,000,000 | 8,132,000,000 | 8,132,000,000 | 8,132,000,000 | 8,134,000,000 | 8,134,000,000 | 8,134,000,000 | 8,134,000,000 | 8,128,000,000 | |||||||||||||||||||||||||||||||||||||||||||
shares, chf 0.10 par value, 509,382,402 authorized, 143,783,041 conditionally authorized, 462,853,862 issued and 461,628,198 outstanding at march 31, 2018, and 417,060,033 authorized, 143,783,041 conditionally authorized, 394,801,990 issued and 391,237,308 outstanding at december 31, 2017 | 44,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
materials and supplies, net of allowance for obsolescence of 154 and 153 at september 30, 2017 and december 31, 2016, respectively | 437,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 480,000,000 | 537,000,000 | 442,000,000 | 466,000,000 | 366,000,000 | 360,000,000 | 338,000,000 | 340,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, chf 0.10 par value, 417,060,033 authorized, 143,783,041 conditionally authorized and 394,801,990 issued at september 30, 2017 and december 31, 2016 and 391,211,739 and 389,366,241 outstanding at september 30, 2017 and december 31, 2016, respectively | 37,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
materials and supplies, net of allowance for obsolescence of 150 and 153 at june 30, 2017 and december 31, 2016, respectively | 517,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, chf 0.10 par value, 417,060,033 authorized, 143,783,041 conditionally authorized and 394,801,990 issued at june 30, 2017 and december 31, 2016 and 391,181,430 and 389,366,241 outstanding at june 30, 2017 and december 31, 2016, respectively | 37,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
materials and supplies, net of allowance for obsolescence of 154 and 153 at march 31, 2017 and december 31, 2016, respectively | 553,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, chf 0.10 par value, 417,060,033 authorized, 143,783,041 conditionally authorized and 394,801,990 issued at march 31, 2017 and december 31, 2016 and 390,930,439 and 389,366,241 outstanding at march 31, 2017 and december 31, 2016, respectively | 37,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade | 833,000,000 | 1,343,000,000 | 2,084,000,000 | 2,112,000,000 | 2,049,000,000 | 1,811,000,000 | 2,330,000,000 | 2,798,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 65,000,000 | 36,000,000 | 36,000,000 | 50,000,000 | 127,000,000 | 189,000,000 | 55,000,000 | 66,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, chf 0.10 par value, 417,060,033 authorized, 143,783,041 conditionally authorized, 394,801,990 issued and 389,366,241 outstanding at december 31, 2016 and chf 15.00 par value, 396,260,487 authorized, 167,617,649 conditionally authorized, 373,830,649 issued and 364,035,397 outstanding at december 31, 2015 | 36,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 2,863,267 held at december 31, 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
materials and supplies, net of allowance for obsolescence of 159 and 148 at september 30, 2016 and december 31, 2015, respectively | 585,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, chf 0.10 par value, 393,397,220 authorized, 167,617,649 conditionally authorized, 370,967,382 issued and 365,461,629 outstanding at september 30, 2016 and chf 15.00 par value, 396,260,487 authorized, 167,617,649 conditionally authorized, 373,830,649 issued and 364,035,397 outstanding at december 31, 2015 | 34,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
materials and supplies, net of allowance for obsolescence of 159 and 148 at june 30, 2016 and december 31, 2015, respectively | 597,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, chf 0.10 par value, 393,397,220 authorized, 167,617,649 conditionally authorized, 370,967,382 issued and 365,389,695 outstanding at june 30, 2016 and chf 15.00 par value, 396,260,487 authorized, 167,617,649 conditionally authorized, 373,830,649 issued and 364,035,397 outstanding at december 31, 2015 | 34,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
materials and supplies, net of allowance for obsolescence of 154 and 148 at march 31, 2016 and december 31, 2015, respectively | 625,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, chf 0.10 par value, 393,397,220 authorized, 167,617,649 conditionally authorized, 370,967,382 issued and 365,081,912 outstanding at march 31, 2016 and chf 15.00 par value, 396,260,487 authorized, 167,617,649 conditionally authorized, 373,830,649 issued and 364,035,397 outstanding at december 31, 2015 | 34,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, chf 15.00 par value, 396,260,487 authorized, 167,617,649 conditionally authorized, 373,830,649 issued at december 31, 2015 and 2014 and 364,035,397 and 362,279,530 outstanding at december 31, 2015 and 2014, respectively. | 5,193,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 2,863,267 held at december 31, 2015 and 2014 | -240,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
materials and supplies, net of allowance for obsolescence of 139 and 109 at september 30, 2015 and december 31, 2014, respectively | 696,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long‑term debt | 8,630,000,000 | 8,989,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long‑term liabilities | 1,162,000,000 | 1,236,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total long‑term liabilities | 9,964,000,000 | 10,413,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, chf 15.00 par value, 396,260,487 authorized, 167,617,649 conditionally authorized, 373,830,649 issued at september 30, 2015 and december 31, 2014 and 363,719,800 and 362,279,530 outstanding at september 30, 2015 and december 31, 2014, respectively | 5,189,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid‑in capital | 5,610,000,000 | 5,596,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 2,863,267 held at september 30, 2015 and december 31, 2014 | -240,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total controlling interest shareholders' equity | 13,720,000,000 | 13,340,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
materials and supplies, net of allowance for obsolescence of 107 and 109 at june 30, 2015 and december 31, 2014, respectively | 741,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, chf 15.00 par value, 396,260,487 authorized, 167,617,649 conditionally authorized, 373,830,649 issued at june 30, 2015 and december 31, 2014 and 363,548,290 and 362,279,530 outstanding at june 30, 2015 and december 31, 2014, respectively | 5,186,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 2,863,267 held at june 30, 2015 and december 31, 2014 | -240,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
materials and supplies, net of allowance for obsolescence of 112 and 109 at march 31, 2015 and december 31, 2014, respectively | 807,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, chf 15.00 par value, 396,260,487 authorized, 167,617,649 conditionally authorized, 373,830,649 issued at march 31, 2015 and december 31, 2014 and 363,346,369 and 362,279,530 outstanding at march 31, 2015 and december 31, 2014, respectively | 5,183,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 2,863,267 held at march 31, 2015 and december 31, 2014 | -240,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, chf 15.00 par value, 396,260,487 authorized, 167,617,649 conditionally authorized, 373,830,649 issued and 362,279,530 outstanding at december 31, 2014 and 373,830,649 authorized, 167,617,649 conditionally authorized, 373,830,649 issued and 360,764,100 outstanding at december 31, 2013 | 5,169,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 2,863,267 held at december 31, 2014 and 2013 | -240,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
materials and supplies, net of allowance for obsolescence of 95 and 80 at september 30, 2014 and december 31, 2013, respectively | 835,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, chf 15.00 par value, 396,260,487 authorized, 167,617,649 conditionally authorized, 373,830,649 issued and 362,234,868 outstanding at september 30, 2014 and 373,830,649 authorized, 167,617,649 conditionally authorized, 373,830,649 issued and 360,764,100 outstanding at december 31, 2013 | 5,168,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 2,863,267 held at september 30, 2014 and december 31, 2013 | -240,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
materials and supplies, net of allowance for obsolescence of 91 and 80 at june 30, 2014 and december 31, 2013, respectively | 818,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, chf 15.00 par value, 396,260,487 authorized, 167,617,649 conditionally authorized, 373,830,649 issued and 362,144,405 outstanding at june 30, 2014 and 373,830,649 authorized, 167,617,649 conditionally authorized, 373,830,649 issued and 360,764,100 outstanding at december 31, 2013 | 5,167,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 2,863,267 held at june 30, 2014 and december 31, 2013 | -240,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
materials and supplies, net of allowance for obsolescence of 84 and 80 at march 31, 2014 and december 31, 2013, respectively | 768,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, chf 15.00 par value, 373,830,649 authorized, 167,617,649 conditionally authorized, 373,830,649 issued and 361,984,609 outstanding at march 31, 2014 and 373,830,649 authorized, 167,617,649 conditionally authorized, 373,830,649 issued and 360,764,100 outstanding at december 31, 2013 | 5,164,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 2,863,267 held at march 31, 2014 and december 31, 2013 | -240,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment of consolidated variable interest entities, net of accumulated depreciation | 984,000,000 | 985,000,000 | 992,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt of consolidated variable interest entities due within one year | 163,000,000 | 58,000,000 | 30,000,000 | 28,000,000 | 28,000,000 | 97,000,000 | 97,000,000 | 96,000,000 | 96,000,000 | 95,000,000 | 95,000,000 | 82,000,000 | 82,000,000 | 82,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt of consolidated variable interest entities | 120,000,000 | 148,000,000 | 163,000,000 | 177,000,000 | 724,000,000 | 741,000,000 | 772,000,000 | 790,000,000 | 820,000,000 | 855,000,000 | 886,000,000 | 902,000,000 | 920,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, chf 15.00 par value, 373,830,649 authorized, 167,617,649 conditionally authorized, 373,830,649 issued and 360,764,100 outstanding at december 31, 2013 and 402,282,355 authorized 167,617,649 conditionally authorized, 373,830,649 issued and 359,505,251 outstanding at december 31, 2012 | 5,147,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 2,863,267 held at december 31, 2013 and 2012 | -240,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
materials and supplies, net of allowance for obsolescence of 71 and 66 at september 30, 2013 and december 31, 2012, respectively | 729,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, chf 15.00 par value, 373,830,649 authorized, 167,617,649 conditionally authorized, 373,830,649 issued and 360,559,090 outstanding at september 30, 2013 and 402,282,355 authorized, 167,617,649 conditionally authorized, 373,830,649 issued and 359,505,251 outstanding at december 31, 2012 | 5,145,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 2,863,267 held at september 30, 2013 and december 31, 2012 | -240,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
materials and supplies, net of allowance for obsolescence of 70 and 66 at june 30, 2013 and december 31, 2012, respectively | 680,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, chf 15.00 par value, 373,830,649 authorized, 167,617,649 conditionally authorized, 373,830,649 issued and 360,384,335 outstanding at june 30, 2013 and 402,282,355 authorized, 167,617,649 conditionally authorized, 373,830,649 issued and 359,505,251 outstanding at december 31, 2012 | 5,142,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 2,863,267 held at june 30, 2013 and december 31, 2012 | -240,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
materials and supplies, net of allowance for obsolescence of 68 and 66 at march 31, 2013 and december 31, 2012, respectively | 648,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment of consolidated variable interest entities | 1,071,000,000 | 813,000,000 | 2,255,000,000 | 2,252,000,000 | 2,248,000,000 | 2,243,000,000 | 2,241,000,000 | 2,214,000,000 | 2,192,000,000 | 2,179,000,000 | 2,149,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, chf 15.00 par value, 402,282,355 authorized, 167,617,649 conditionally authorized, 373,830,649 issued at march 31, 2013 and december 31, 2012; 360,340,164 and 359,505,251 outstanding at march 31, 2013 and december 31, 2012, respectively | 5,142,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 2,863,267 held at march 31, 2013 and december 31, 2012 | -240,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
materials and supplies, net of allowance for obsolescence of 81 and 73 at june 30, 2012 and december 31, 2011, respectively | 676,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, chf 15.00 par value, 402,282,355 authorized, 167,617,649 conditionally authorized, and 373,830,649 and 365,135,298 issued at june 30, 2012 and december 31, 2011, respectively; 359,284,907 and 349,805,793 outstanding at june 30, 2012 and december 31, 2011, respectively | 5,127,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 2,863,267 held at june 30, 2012 and december 31, 2011 | -240,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
materials and supplies, net of allowance for obsolescence of 76 and 73 at march 31, 2012 and december 31, 2011, respectively | 663,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, chf 15.00 par value, 402,282,355 authorized, 167,617,649 conditionally authorized, 365,135,298 issued at march 31, 2012 and december 31, 2011; 350,500,518 and 349,805,793 outstanding at march 31, 2012 and december 31, 2011, respectively | 4,991,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 2,863,267 held at march 31, 2012 and december 31, 2011 | -240,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, chf 15.00 par value, 365,135,298 authorized, 167,617,649 conditionally authorized, 365,135,298 issued and 349,805,793 outstanding at december 31, 2011; and 335,235,298 authorized, 167,617,649 conditionally authorized, 335,235,298 issued and 319,080,678 outstanding at december 31, 2010 | 4,982,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 2,863,267 held at december 31, 2011 and 2010 | -240,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
materials and supplies, net of allowance for obsolescence of 76 and 70 at september 30, 2011 and december 31, 2010, respectively | 578,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, chf 15.00 par value, 335,235,298 authorized, 167,617,649 conditionally authorized, 335,235,298 issued at september 30, 2011 and december 31, 2010; 319,853,371 and 319,080,678 outstanding at september 30, 2011 and december 31, 2010, respectively | 4,493,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 2,863,267 held at september 30, 2011 and december 31, 2010 | -240,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
materials and supplies, net of allowance for obsolescence of 73 and 70 at june 30, 2011 and december 31, 2010, respectively | 546,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, chf 15.00 par value, 335,235,298 authorized, 167,617,649 conditionally authorized, 335,235,298 issued at june 30, 2011 and december 31, 2010; 319,639,362 and 319,080,678 outstanding at june 30, 2011 and december 31, 2010, respectively | 4,490,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 2,863,267 held at june 30, 2011 and december 31, 2010 | -240,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
materials and supplies, net of allowance for obsolescence of 70 at march 31, 2011 and december 31, 2010 | 541,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, chf 15.00 par value, 335,235,298 authorized, 167,617,649 conditionally authorized, 335,235,298 issued at march 31, 2011 and december 31, 2010; 319,538,901 and 319,080,678 outstanding at march 31, 2011 and december 31, 2010, respectively | 4,488,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 2,863,267 held at march 31, 2011 and december 31, 2010 | -240,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, chf 15.00 par value, 335,235,298 authorized, 167,617,649 conditionally authorized, 335,235,298 issued and 319,080,678 outstanding at december 31, 2010; and 502,852,947 authorized, 167,617,649 conditionally authorized, 335,235,298 issued and 321,223,882 outstanding at december 31, 2009 | 4,482,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 2,863,267 and none held at december 31, 2010 and 2009, respectively | -240,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
materials and supplies, net of allowance for obsolescence of 69 and 66 at september 30, 2010 and december 31, 2009, respectively | 501,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, chf 15.00 par value, 502,852,947 authorized, 167,617,649 conditionally authorized, 335,235,298 issued at september 30, 2010 and december 31, 2009; 319,017,904 and 321,223,882 outstanding at september 30, 2010 and december 31, 2009, respectively | 4,481,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 2,863,267 and none held at september 30, 2010 and december 31, 2009, respectively | -240,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
materials and supplies, net of allowance for obsolescence of 66 at june 30, 2010 and december 31, 2009 | 467,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, chf 15.00 par value, 502,852,947 authorized, 167,617,649 conditionally authorized, 335,235,298 issued at june 30, 2010 and december 31, 2009; 318,916,207 and 321,223,882 outstanding at june 30, 2010 and december 31, 2009, respectively | 4,479,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 2,863,267 and none held at june 30, 2010 and december 31, 2009, respectively | -240,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
materials and supplies, net of allowance for obsolescence of 64 and 66 at march 31, 2010 and december 31, 2009, respectively | 464,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, chf 15.00 par value, 502,852,947 authorized, 167,617,649 conditionally authorized, 335,235,298 issued at march 31, 2010 and december 31, 2009; 320,950,624 and 321,223,882 outstanding at march 31, 2010 and december 31, 2009, respectively | 4,478,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 717,000 and none held at march 31, 2010 and december 31, 2009, respectively | -60,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, chf 15.00 par value, 502,852,947 authorized, 167,617,649 conditionally authorized, 335,235,298 issued at december 31, 2009 and 2008; 321,223,882 and 319,262,113 outstanding at december 31, 2009 and 2008, respectively | 4,472,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
materials and supplies, net of allowance for obsolescence of 57 and 49 at september 30, 2009 and december 31, 2008, respectively | 457,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, chf 15.00 par value, 502,852,947 authorized, 167,617,649 contingently authorized, 335,235,298 issued and 321,139,451 outstanding at september 30, 2009; 502,852,947 authorized, 167,617,649 contingently authorized, 335,235,298 issued and 319,262,113 outstanding at december 31, 2008 | 4,470,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
materials and supplies, net of allowance for obsolescence of 57 and 49 at june 30, 2009 and december 31, 2008, respectively | 451,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, chf 15.00 par value, 502,852,947 authorized, 167,617,649 contingently authorized, 335,235,298 issued and 320,953,074 outstanding at june 30, 2009 and 502,852,947 authorized, 167,617,649 contingently authorized, 335,235,298 issued and 319,262,113 outstanding at december 31, 2008 | 4,468,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
materials and supplies, net of allowance for obsolescence of 54 and 49 at march 31, 2009 and december 31, 2008, respectively | 458,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, chf 15.00 par value, 502,852,947 authorized, 167,617,649 contingently authorized, 335,235,298 issued and 320,004,924 outstanding at march 31, 2009 and 502,852,947 authorized, 167,617,649 contingently authorized, 335,235,298 issued and 319,262,113 outstanding at december 31, 2008 | 4,455,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preference shares, none authorized, issued and outstanding at december 31, 2008; preference shares 0.10 par value, 50,000,000 shares authorized, none issued and outstanding at december 31, 2007 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, chf 15.00 par value, 502,852,947 authorized, 167,617,649 contingently authorized, 335,235,298 issued and 319,262,113 outstanding at december 31, 2008; ordinary shares, 0.01 par value... | 4,444,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 16,524,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 35,171,000,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | 25,000,000 | -1,923,000,000 | 7,000,000 | -494,000,000 | -104,000,000 | -220,000,000 | -165,000,000 | -465,000,000 | -350,000,000 | -28,000,000 | -68,000,000 | -175,000,000 | -260,000,000 | -130,000,000 | -103,000,000 | -98,000,000 | -39,000,000 | 359,000,000 | -497,000,000 | -391,000,000 | -55,000,000 | -825,000,000 | -206,000,000 | -171,000,000 | -409,000,000 | ||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of contract intangible asset | 0 | 0 | 0 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 147,000,000 | 161,000,000 | 175,000,000 | 176,000,000 | 180,000,000 | 190,000,000 | 184,000,000 | 185,000,000 | 184,000,000 | 192,000,000 | 186,000,000 | 182,000,000 | 186,000,000 | 182,000,000 | 184,000,000 | 183,000,000 | 184,000,000 | 185,000,000 | 186,000,000 | 187,000,000 | 189,000,000 | 190,000,000 | 196,000,000 | 206,000,000 | 207,000,000 | 212,000,000 | 219,000,000 | 217,000,000 | -6,000,000 | 351,000,000 | 1,087,000,000 | 3,000,000 | 5,000,000 | 354,000,000 | |||||||||||||||||||||||||||||||
share-based compensation expense | 9,000,000 | 10,000,000 | 8,000,000 | 8,000,000 | 9,000,000 | 12,000,000 | 15,000,000 | 11,000,000 | 10,000,000 | 10,000,000 | 11,000,000 | 9,000,000 | 7,000,000 | 7,000,000 | 8,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 9,000,000 | 7,000,000 | 8,000,000 | 9,000,000 | 9,000,000 | 10,000,000 | 9,000,000 | 9,000,000 | 8,000,000 | 18,000,000 | 10,000,000 | 9,000,000 | 11,000,000 | 10,000,000 | 14,000,000 | 2,000,000 | 13,000,000 | 13,000,000 | 53,000,000 | 0 | -5,000,000 | 19,000,000 | 74,000,000 | 1,000,000 | -5,000,000 | 28,000,000 | 77,000,000 | 8,000,000 | 7,000,000 | 21,000,000 | 2,000,000 | 23,000,000 | 75,000,000 | -7,000,000 | 0 | 27,000,000 | 76,000,000 | 8,000,000 | -17,000,000 | 35,000,000 | 58,000,000 | -1,000,000 | 5,000,000 | 19,000,000 |
loss on impairment of assets | 0 | 1,913,000,000 | 0 | 629,000,000 | -1,000,000 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of assets | 1,000,000 | 1,000,000 | -7,000,000 | -2,000,000 | 7,000,000 | 4,000,000 | 0 | 6,000,000 | 10,000,000 | 3,000,000 | 0 | 170,000,000 | 4,000,000 | 3,000,000 | 4,000,000 | -1,000,000 | 1,000,000 | 3,000,000 | -1,000,000 | 59,000,000 | 20,000,000 | 1,000,000 | 5,000,000 | 4,000,000 | 9,000,000 | 17,000,000 | -9,000,000 | 7,000,000 | -4,000,000 | 3,000,000 | -5,000,000 | 7,000,000 | 9,000,000 | -8,000,000 | -255,000,000 | ||||||||||||||||||||||||||||||
amortization of debt-related balances | 12,000,000 | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on adjustment to bifurcated compound exchange feature | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on retirement of debt | 0 | -21,000,000 | -1,000,000 | 0 | 0 | 32,000,000 | 0 | -51,000,000 | -4,000,000 | 57,000,000 | 2,000,000 | 12,000,000 | 9,000,000 | 18,000,000 | 0 | 1,000,000 | 1,000,000 | 11,000,000 | 22,000,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
loss on conversion of debt to equity | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on impairment of investment in unconsolidated affiliate | 0 | 4,000,000 | 1,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax expense | 15,000,000 | 49,000,000 | -35,000,000 | 108,000,000 | -164,000,000 | 17,000,000 | -26,000,000 | -9,000,000 | 36,000,000 | 26,000,000 | -5,000,000 | 2,000,000 | 23,000,000 | 85,000,000 | 32,000,000 | 9,000,000 | 2,000,000 | 32,000,000 | -2,000,000 | 20,000,000 | 10,000,000 | 109,000,000 | 30,000,000 | -66,000,000 | 4,000,000 | 71,000,000 | -20,000,000 | -19,000,000 | 57,000,000 | -3,000,000 | |||||||||||||||||||||||||||||||||||
other | 1,000,000 | -18,000,000 | 27,000,000 | 4,000,000 | -1,000,000 | -3,000,000 | -7,000,000 | 4,000,000 | -16,000,000 | 13,000,000 | 19,000,000 | 27,000,000 | 21,000,000 | 24,000,000 | 11,000,000 | 21,000,000 | 48,000,000 | 15,000,000 | 7,000,000 | 7,000,000 | 41,000,000 | 10,000,000 | 14,000,000 | 18,000,000 | 13,000,000 | 17,000,000 | 0 | 11,000,000 | -6,000,000 | 7,000,000 | -8,000,000 | 13,000,000 | 11,000,000 | 11,000,000 | 7,000,000 | 3,000,000 | 4,000,000 | 2,000,000 | 5,000,000 | 35,000,000 | 15,000,000 | 4,000,000 | 12,000,000 | 36,000,000 | 5,000,000 | -7,000,000 | 12,000,000 | 68,000,000 | -8,000,000 | 18,000,000 | 15,000,000 | -1,000,000 | 21,000,000 | 30,000,000 | 68,000,000 | 17,000,000 | -3,000,000 | -3,000,000 | 8,000,000 | -9,000,000 | 3,000,000 | 0 | -7,000,000 | 3,000,000 | 11,000,000 |
changes in contract liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in deferred costs | 33,000,000 | 37,000,000 | 28,000,000 | -12,000,000 | 24,000,000 | 23,000,000 | -11,000,000 | -38,000,000 | -65,000,000 | -88,000,000 | -13,000,000 | -24,000,000 | -22,000,000 | 10,000,000 | 17,000,000 | -4,000,000 | -14,000,000 | 1,000,000 | 4,000,000 | 3,000,000 | 2,000,000 | 14,000,000 | 7,000,000 | -11,000,000 | -12,000,000 | -15,000,000 | 11,000,000 | 16,000,000 | 6,000,000 | 1,000,000 | 14,000,000 | 12,000,000 | 16,000,000 | 6,000,000 | 12,000,000 | 17,000,000 | 37,000,000 | -33,000,000 | 2,000,000 | 57,000,000 | -34,000,000 | -56,000,000 | 38,000,000 | ||||||||||||||||||||||
changes in other operating assets and liabilities | 82,000,000 | -18,000,000 | -66,000,000 | -23,000,000 | 31,000,000 | -51,000,000 | -4,000,000 | -273,000,000 | 116,000,000 | -47,000,000 | -11,000,000 | -171,000,000 | 102,000,000 | 23,000,000 | -127,000,000 | -73,000,000 | 68,000,000 | -14,000,000 | 22,000,000 | -39,000,000 | 131,000,000 | -136,000,000 | -181,000,000 | -167,000,000 | -95,000,000 | 1,000,000 | -63,000,000 | -154,000,000 | 289,000,000 | -26,000,000 | -127,000,000 | 98,000,000 | 103,000,000 | ||||||||||||||||||||||||||||||||
net cash from operating activities | 349,000,000 | 246,000,000 | 128,000,000 | 26,000,000 | 206,000,000 | 194,000,000 | 133,000,000 | -86,000,000 | 98,000,000 | -44,000,000 | 157,000,000 | -47,000,000 | 178,000,000 | 230,000,000 | 41,000,000 | -1,000,000 | 185,000,000 | 141,000,000 | 153,000,000 | 96,000,000 | 278,000,000 | 81,000,000 | 87,000,000 | -48,000,000 | 147,000,000 | 91,000,000 | 153,000,000 | -51,000,000 | 238,000,000 | 214,000,000 | 3,000,000 | 103,000,000 | 384,000,000 | 319,000,000 | 184,000,000 | 633,000,000 | 440,000,000 | 207,000,000 | 631,000,000 | 2,797,000,000 | -663,000,000 | 785,000,000 | 526,000,000 | 1,338,000,000 | 246,000,000 | 500,000,000 | 136,000,000 | 1,295,000,000 | 207,000,000 | 310,000,000 | 106,000,000 | -81,000,000 | 540,000,000 | 1,293,000,000 | 152,000,000 | -50,000,000 | 390,000,000 | 3,237,000,000 | -560,000,000 | 97,000,000 | 1,172,000,000 | 4,192,000,000 | -170,000,000 | 135,000,000 | 1,441,000,000 |
cash flows from investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -28,000,000 | -11,000,000 | -24,000,000 | -60,000,000 | -29,000,000 | -58,000,000 | -84,000,000 | -83,000,000 | -220,000,000 | -50,000,000 | -76,000,000 | -81,000,000 | -409,000,000 | -87,000,000 | -115,000,000 | -106,000,000 | -71,000,000 | -37,000,000 | -41,000,000 | -59,000,000 | -47,000,000 | -65,000,000 | -46,000,000 | -107,000,000 | -128,000,000 | -121,000,000 | -86,000,000 | -52,000,000 | -44,000,000 | -48,000,000 | -39,000,000 | -53,000,000 | -128,000,000 | -136,000,000 | -122,000,000 | -272,000,000 | -246,000,000 | -458,000,000 | -368,000,000 | -1,061,000,000 | -745,000,000 | 6,000,000 | -201,000,000 | -1,800,000,000 | -14,000,000 | 780,000,000 | -1,131,000,000 | -1,788,000,000 | -98,000,000 | 136,000,000 | -488,000,000 | 24,000,000 | -260,000,000 | -883,000,000 | 156,000,000 | -53,000,000 | -240,000,000 | -1,107,000,000 | -4,000,000 | 79,000,000 | -379,000,000 | -2,512,000,000 | 407,000,000 | -239,000,000 | -708,000,000 |
free cash flows | 321,000,000 | 235,000,000 | 104,000,000 | -34,000,000 | 177,000,000 | 136,000,000 | 49,000,000 | -169,000,000 | -122,000,000 | -94,000,000 | 81,000,000 | -128,000,000 | -231,000,000 | 143,000,000 | -74,000,000 | -107,000,000 | 114,000,000 | 104,000,000 | 112,000,000 | 37,000,000 | 231,000,000 | 16,000,000 | 41,000,000 | -155,000,000 | 19,000,000 | -30,000,000 | 67,000,000 | -103,000,000 | 194,000,000 | 166,000,000 | -36,000,000 | 50,000,000 | 256,000,000 | 183,000,000 | 62,000,000 | 361,000,000 | 194,000,000 | -251,000,000 | 263,000,000 | 1,736,000,000 | -1,408,000,000 | 791,000,000 | 325,000,000 | -462,000,000 | 232,000,000 | 1,280,000,000 | -995,000,000 | -493,000,000 | 109,000,000 | 446,000,000 | -382,000,000 | -57,000,000 | 280,000,000 | 410,000,000 | 308,000,000 | -103,000,000 | 150,000,000 | 2,130,000,000 | -564,000,000 | 176,000,000 | 793,000,000 | 1,680,000,000 | 237,000,000 | -104,000,000 | 733,000,000 |
investment in loans to unconsolidated affiliates | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in equity of unconsolidated affiliates | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of assets, net of costs to sell | 40,000,000 | 34,000,000 | 8,000,000 | 2,000,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of equity investment in unconsolidated affiliate | 2,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash acquired in acquisition of unconsolidated affiliates | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | 14,000,000 | 23,000,000 | -12,000,000 | -58,000,000 | -27,000,000 | -10,000,000 | -73,000,000 | -41,000,000 | -220,000,000 | -40,000,000 | -73,000,000 | -90,000,000 | -424,000,000 | -97,000,000 | -116,000,000 | -120,000,000 | -71,000,000 | -36,000,000 | -73,000,000 | -53,000,000 | -37,000,000 | -64,000,000 | -44,000,000 | -112,000,000 | -110,000,000 | -124,000,000 | -57,000,000 | 23,000,000 | -1,168,000,000 | -35,000,000 | 30,000,000 | 376,000,000 | -102,000,000 | 174,000,000 | -118,000,000 | -257,000,000 | -245,000,000 | -447,000,000 | -364,000,000 | -995,000,000 | -781,000,000 | 36,000,000 | -192,000,000 | -1,564,000,000 | -43,000,000 | 817,000,000 | -1,038,000,000 | -1,448,000,000 | -49,000,000 | 254,000,000 | -415,000,000 | 145,000,000 | -207,000,000 | -1,576,000,000 | -5,000,000 | -341,000,000 | 26,000,000 | -423,000,000 | -578,000,000 | 603,000,000 | -323,000,000 | -2,156,000,000 | 471,000,000 | -530,000,000 | -479,000,000 |
cash flows from financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of debt | -1,106,000,000 | -210,000,000 | -30,000,000 | -210,000,000 | -30,000,000 | -258,000,000 | -1,664,000,000 | -151,000,000 | -10,000,000 | -139,000,000 | -4,000,000 | -1,564,000,000 | -101,000,000 | -196,000,000 | -92,000,000 | -165,000,000 | -183,000,000 | -184,000,000 | -100,000,000 | -139,000,000 | -502,000,000 | -126,000,000 | -100,000,000 | -909,000,000 | -136,000,000 | -355,000,000 | -218,000,000 | -616,000,000 | -90,000,000 | -1,627,000,000 | -220,000,000 | -168,000,000 | -96,000,000 | -1,461,000,000 | -72,000,000 | -979,000,000 | -1,065,000,000 | -196,000,000 | -55,000,000 | -269,000,000 | -1,231,000,000 | 57,000,000 | -63,000,000 | -464,000,000 | -69,000,000 | 231,000,000 | -237,000,000 | -1,615,000,000 | 329,000,000 | 784,000,000 | -1,190,000,000 | -26,000,000 | -147,000,000 | -2,386,000,000 | 179,000,000 | -155,000,000 | -47,000,000 | -1,874,000,000 | -669,000,000 | 231,000,000 | -253,000,000 | -1,698,000,000 | -465,000,000 | -108,000,000 | -600,000,000 |
proceeds from issuance of debt, net of issue costs | 3,000,000 | 0 | 319,000,000 | -1,000,000 | 0 | 1,665,000,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of shares, net of issue costs | 0 | -1,000,000 | 58,000,000 | 103,000,000 | 103,000,000 | 17,000,000 | 75,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -616,000,000 | 209,000,000 | -35,000,000 | -218,000,000 | -38,000,000 | -259,000,000 | 99,000,000 | -152,000,000 | 309,000,000 | -142,000,000 | -5,000,000 | 101,000,000 | -104,000,000 | 47,000,000 | 10,000,000 | -65,000,000 | -178,000,000 | -119,000,000 | -44,000,000 | -149,000,000 | -511,000,000 | -135,000,000 | -109,000,000 | -175,000,000 | -145,000,000 | -363,000,000 | 287,000,000 | -91,000,000 | 644,000,000 | -311,000,000 | -232,000,000 | -248,000,000 | -36,000,000 | -1,115,000,000 | -25,000,000 | 142,000,000 | 186,000,000 | -181,000,000 | -32,000,000 | -563,000,000 | -1,178,000,000 | 219,000,000 | -287,000,000 | -1,138,000,000 | 423,000,000 | 69,000,000 | -354,000,000 | -1,940,000,000 | 376,000,000 | 549,000,000 | -1,136,000,000 | -47,000,000 | -368,000,000 | 1,009,000,000 | 173,000,000 | -450,000,000 | 2,000,000 | -2,298,000,000 | 1,584,000,000 | 146,000,000 | -393,000,000 | -1,848,000,000 | 73,000,000 | -339,000,000 | -623,000,000 |
net increase in unrestricted and restricted cash and cash equivalents | -253,000,000 | 383,000,000 | -119,000,000 | -199,000,000 | 231,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrestricted and restricted cash and cash equivalents, beginning of period | 0 | 0 | 0 | 941,000,000 | 0 | 0 | 0 | 995,000,000 | 0 | 0 | 0 | 991,000,000 | 0 | 0 | 0 | 1,412,000,000 | 0 | 0 | 0 | 1,560,000,000 | 0 | 0 | 0 | 2,349,000,000 | 0 | 0 | 0 | 2,589,000,000 | 0 | ||||||||||||||||||||||||||||||||||||
unrestricted and restricted cash and cash equivalents, end of period | -253,000,000 | 478,000,000 | 81,000,000 | 691,000,000 | 141,000,000 | -75,000,000 | 159,000,000 | 716,000,000 | 187,000,000 | -226,000,000 | 79,000,000 | 955,000,000 | -350,000,000 | 180,000,000 | -65,000,000 | 1,226,000,000 | -64,000,000 | -14,000,000 | 36,000,000 | 1,454,000,000 | -270,000,000 | -118,000,000 | -66,000,000 | 2,014,000,000 | -108,000,000 | -396,000,000 | 383,000,000 | 2,470,000,000 | -286,000,000 | ||||||||||||||||||||||||||||||||||||
gain on adjustment to bifurcated compound exchange feature | 14,000,000 | -29,000,000 | -36,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on retirement of debt | -110,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax benefit | 11,000,000 | -19,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in deferred revenues | -52,000,000 | -46,000,000 | -38,000,000 | -53,000,000 | 1,000,000 | 20,000,000 | 77,000,000 | 30,000,000 | 13,000,000 | 21,000,000 | 6,000,000 | 29,000,000 | -18,000,000 | -20,000,000 | -11,000,000 | -21,000,000 | -15,000,000 | -35,000,000 | -37,000,000 | -28,000,000 | -35,000,000 | -15,000,000 | 5,000,000 | 24,000,000 | 15,000,000 | 3,000,000 | 1,000,000 | -12,000,000 | -55,000,000 | -52,000,000 | -20,000,000 | -5,000,000 | -36,000,000 | -68,000,000 | 249,000,000 | -2,000,000 | -3,000,000 | -25,000,000 | 57,000,000 | ||||||||||||||||||||||||||
investment in loan to unconsolidated affiliate | -1,000,000 | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash acquired in acquisition of unconsolidated affiliate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in unrestricted and restricted cash and cash equivalents | 81,000,000 | -250,000,000 | -279,000,000 | -36,000,000 | -350,000,000 | 180,000,000 | -65,000,000 | -186,000,000 | -64,000,000 | -14,000,000 | 36,000,000 | -106,000,000 | -270,000,000 | -335,000,000 | -108,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -79,000,000 | 98,000,000 | -212,000,000 | -1,411,000,000 | -1,679,000,000 | 95,000,000 | 240,000,000 | 244,000,000 | 88,000,000 | 255,000,000 | 496,000,000 | -18,000,000 | 817,000,000 | -469,000,000 | 297,000,000 | -2,860,000,000 | 131,000,000 | 466,000,000 | 859,000,000 | 237,000,000 | -2,000,000 | 313,000,000 | -362,000,000 | 59,000,000 | -5,572,000,000 | -224,000,000 | -176,000,000 | 340,000,000 | 610,000,000 | -342,000,000 | 35,000,000 | 685,000,000 | 2,464,000,000 | -102,000,000 | -131,000,000 | 939,000,000 | |||||||||||||||||||||||||||||
loss on impairment of investment in unconsolidated affiliates | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of warrants, net of issue costs | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value adjustment to bifurcated compound exchange feature | -74,000,000 | -69,000,000 | -10,000,000 | -145,000,000 | 93,000,000 | 46,000,000 | 133,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in equity of unconsolidated affiliate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of assets | 7,000,000 | 44,000,000 | 0 | 6,000,000 | 3,000,000 | 1,000,000 | 3,000,000 | 0 | 3,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 6,000,000 | 9,000,000 | 12,000,000 | 2,000,000 | 1,000,000 | 18,000,000 | 12,000,000 | 28,000,000 | 12,000,000 | 6,000,000 | 14,000,000 | 10,000,000 | 13,000,000 | 1,000,000 | 325,000,000 | 4,000,000 | 14,000,000 | 1,000,000 | 11,000,000 | 4,000,000 | 48,000,000 | -20,000,000 | 16,000,000 | 7,000,000 | 113,000,000 | 92,000,000 | -81,000,000 | 91,000,000 | 4,000,000 | 167,000,000 | 2,000,000 | 1,000,000 | 103,000,000 | 41,000,000 | 89,000,000 | 83,000,000 | -8,000,000 | 13,000,000 | -31,000,000 | 41,000,000 | 16,000,000 | 8,000,000 | ||||||||||
investments in equity of unconsolidated affiliates | 0 | 0 | 0 | -10,000,000 | -15,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract intangible asset amortization | 8,000,000 | 19,000,000 | 18,000,000 | 19,000,000 | 39,000,000 | 30,000,000 | 29,000,000 | 50,000,000 | 57,000,000 | 57,000,000 | 56,000,000 | 57,000,000 | 57,000,000 | 53,000,000 | 48,000,000 | 47,000,000 | 48,000,000 | 47,000,000 | 45,000,000 | 34,000,000 | 29,000,000 | 30,000,000 | 19,000,000 | ||||||||||||||||||||||||||||||||||||||||||
proceeds from acquisition of unconsolidated affiliate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on impairment | 0 | 0 | 429,000,000 | 168,000,000 | 25,000,000 | 583,000,000 | 18,000,000 | 432,000,000 | 1,385,000,000 | 59,000,000 | 11,000,000 | 20,000,000 | 3,000,000 | 1,854,000,000 | -877,000,000 | -46,000,000 | 936,000,000 | 1,275,000,000 | 65,000,000 | 64,000,000 | -20,000,000 | -215,000,000 | 227,000,000 | 5,226,000,000 | -22,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||
gain on restructuring and retirement of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in loans to unconsolidated affiliates | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of unrestricted and restricted investments | 0 | 0 | 0 | 123,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in unconsolidated affiliates | -4,000,000 | -15,000,000 | -2,000,000 | -11,000,000 | 0 | -6,000,000 | 0 | -15,000,000 | -2,000,000 | -60,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on restructuring and retirement of debt | -137,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on termination of construction contracts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in loans to unconsolidated affiliate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of debt, net of discounts and issue costs | 0 | 0 | 0 | 743,000,000 | 735,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in loans to unconsolidated affiliate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid in business combinations, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits to unrestricted investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from investments restricted for financing activities | 0 | 0 | 0 | 26,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments to terminate derivative instruments | 0 | 0 | 0 | -92,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrestricted and restricted cash acquired in business combination | 0 | 0 | 131,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of debt, net of discount and issue costs | 0 | 516,000,000 | 540,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 204,000,000 | 201,000,000 | 211,000,000 | 202,000,000 | 197,000,000 | 219,000,000 | 232,000,000 | 226,000,000 | 225,000,000 | 225,000,000 | 217,000,000 | 753,000,000 | -39,000,000 | -42,000,000 | 291,000,000 | 851,000,000 | 0 | 15,000,000 | 273,000,000 | 836,000,000 | -13,000,000 | 11,000,000 | 275,000,000 | ||||||||||||||||||||||||||||||||||||||||||
investment in unconsolidated affiliates | 0 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of unrestricted and restricted short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits into unrestricted and restricted short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to holders of noncontrolling interest | -7,000,000 | -7,000,000 | -22,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits into short-term investments | 0 | 0 | -50,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of short-term investments | 0 | 150,000,000 | 350,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrestricted and restricted cash and cash equivalents at beginning of period | 0 | 2,975,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrestricted and restricted cash and cash equivalents at end of period | -199,000,000 | 3,206,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits to cash accounts restricted for financing activities | -21,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from cash accounts and investments restricted for financing activities | 81,000,000 | 0 | 50,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 41,000,000 | 518,000,000 | 381,000,000 | -421,000,000 | 235,000,000 | 1,239,000,000 | -2,622,000,000 | 1,040,000,000 | 47,000,000 | -1,364,000,000 | 626,000,000 | -2,093,000,000 | -35,000,000 | 726,000,000 | 320,000,000 | -841,000,000 | 418,000,000 | 516,000,000 | 446,000,000 | 846,000,000 | 456,000,000 | 339,000,000 | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 3,052,000,000 | 0 | 0 | 0 | 2,339,000,000 | -1,134,000,000 | 1,087,000,000 | 47,000,000 | 2,635,000,000 | 1,126,000,000 | 130,000,000 | -1,256,000,000 | 3,243,000,000 | 1,777,000,000 | -332,000,000 | -1,445,000,000 | 5,134,000,000 | -35,000,000 | 4,017,000,000 | 5,000,000 | -423,000,000 | 418,000,000 | 3,394,000,000 | -1,758,000,000 | 1,302,000,000 | 456,000,000 | 1,130,000,000 | 56,000,000 | -395,000,000 | 339,000,000 | 963,000,000 | ||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 246,000,000 | -622,000,000 | 3,093,000,000 | 518,000,000 | 381,000,000 | -421,000,000 | 2,574,000,000 | 105,000,000 | -1,535,000,000 | 1,087,000,000 | 2,682,000,000 | -238,000,000 | 756,000,000 | 130,000,000 | 1,987,000,000 | -316,000,000 | 202,000,000 | -332,000,000 | 3,689,000,000 | -18,000,000 | 3,982,000,000 | 731,000,000 | -103,000,000 | -423,000,000 | 3,812,000,000 | -1,242,000,000 | 1,748,000,000 | 1,302,000,000 | 1,586,000,000 | 244,000,000 | -21,000,000 | -395,000,000 | 1,302,000,000 | ||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -1,256,000,000 | 1,113,000,000 | -1,445,000,000 | 374,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities | -87,000,000 | -217,000,000 | 128,000,000 | -402,000,000 | 238,000,000 | -14,000,000 | -186,000,000 | -1,266,000,000 | 508,000,000 | 389,000,000 | -714,000,000 | -623,000,000 | 34,000,000 | 257,000,000 | -484,000,000 | 486,000,000 | -75,000,000 | 655,000,000 | 320,000,000 | -46,000,000 | -184,000,000 | 534,000,000 | -537,000,000 | 511,000,000 | -99,000,000 | 221,000,000 | -64,000,000 | 327,000,000 | -50,000,000 | ||||||||||||||||||||||||||||||||||||
proceeds from repayment of loans receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in loans receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of noncontrolling interest, net of issue costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions of qualifying additional paid-in capital | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of debt, net of discount and costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposit to cash account restricted for financing activities | 0 | 0 | -24,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from cash investments restricted for financing activities | 24,000,000 | 49,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of drilling contract intangibles | -11,000,000 | -1,000,000 | 1,000,000 | -4,000,000 | -11,000,000 | 0 | 0 | -4,000,000 | -10,000,000 | 2,000,000 | 2,000,000 | -9,000,000 | -1,000,000 | -11,000,000 | -33,000,000 | -2,000,000 | 0 | -10,000,000 | -75,000,000 | 6,000,000 | 4,000,000 | -33,000,000 | -223,000,000 | 17,000,000 | 29,000,000 | -104,000,000 | |||||||||||||||||||||||||||||||||||||||
loss on impairment of assets in discontinued operations | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposal of assets | 14,000,000 | -59,000,000 | 4,000,000 | -6,000,000 | -282,000,000 | 14,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposal of assets in discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in deferred revenue | -39,000,000 | 96,000,000 | -86,000,000 | 122,000,000 | -26,000,000 | -45,000,000 | -4,000,000 | -23,000,000 | -6,000,000 | 19,000,000 | -12,000,000 | 20,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in deferred expenses | 44,000,000 | 39,000,000 | -26,000,000 | 17,000,000 | 77,000,000 | -49,000,000 | -79,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of assets in discontinued operations | -1,000,000 | 2,000,000 | 36,000,000 | -23,000,000 | 8,000,000 | 14,000,000 | 136,000,000 | 63,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of preference shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from repayment of notes and loans receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from restricted cash investments | 57,000,000 | 57,000,000 | 107,000,000 | 107,000,000 | 221,000,000 | -1,000,000 | -50,000,000 | 128,000,000 | -24,000,000 | 108,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits to restricted cash investments | -20,000,000 | -111,000,000 | 37,000,000 | 14,000,000 | -59,000,000 | -32,000,000 | -42,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of noncontrolling interest | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issue costs for sale of noncontrolling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile to net cash from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of assets in discontinued operations | 10,000,000 | -15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | -22,000,000 | 106,000,000 | -98,000,000 | -69,000,000 | -10,000,000 | -15,000,000 | -20,000,000 | 20,000,000 | -28,000,000 | 4,000,000 | -30,000,000 | -17,000,000 | -19,000,000 | -6,000,000 | 11,000,000 | -105,000,000 | -28,000,000 | 10,000,000 | -22,000,000 | -11,000,000 | 4,000,000 | 14,000,000 | 6,000,000 | ||||||||||||||||||||||||||||||||||||||||||
proceeds from repayment of loans and notes receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions of qualifying additional paid‑in capital | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution of qualifying additional paid-in capital | -272,000,000 | -746,000,000 | 0 | -70,000,000 | -202,000,000 | -404,000,000 | 2,000,000 | -278,000,000 | -509,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution to holders of noncontrolling interest | -7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation of assets in discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt issue costs, discounts and premiums | 4,000,000 | 0 | -1,000,000 | 18,000,000 | 92,000,000 | -3,000,000 | 10,000,000 | 26,000,000 | 141,000,000 | -3,000,000 | 2,000,000 | 49,000,000 | 158,000,000 | -6,000,000 | 5,000,000 | 52,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures for discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from repayment of notes receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in short-term borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from debt | 5,000,000 | 54,000,000 | 54,000,000 | 488,000,000 | -205,000,000 | 143,000,000 | 88,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of assets in discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in business combination, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for settlement of forward exchange contract | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from share issuance | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing costs | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization of assets in discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposal of discontinued operations | -24,000,000 | 14,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of discontinued operations | 259,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of discontinued operations | -173,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from insurance recoveries for loss of drilling unit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of shares held in treasury | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in marketable security | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in short-term borrowings | -3,000,000 | -46,000,000 | 51,000,000 | -239,000,000 | 92,000,000 | 85,000,000 | -131,000,000 | -636,000,000 | 730,000,000 | -452,000,000 | -24,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | -49,000,000 | 46,000,000 | 158,000,000 | 40,000,000 | -144,000,000 | 151,000,000 | 140,000,000 | -20,000,000 | 55,000,000 | -6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred expenses | -12,000,000 | -36,000,000 | -61,000,000 | 5,000,000 | -9,000,000 | -14,000,000 | -35,000,000 | 34,000,000 | -39,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, depletion and amortization | 1,195,000,000 | -6,000,000 | -1,000,000 | 401,000,000 | 1,097,000,000 | 7,000,000 | 5,000,000 | 355,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from share-based compensation plans | 7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from payments on notes receivable | 27,000,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from short-term investments | 535,000,000 | -143,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of short-term investments | -235,000,000 | 200,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
joint ventures and other investments | 0 | -3,000,000 | -11,000,000 | 10,000,000 | 40,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (taxes paid for) share-based compensation plans | 1,000,000 | -5,000,000 | 7,000,000 | -4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on retirement of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for warrant exercises | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from distributions from short-term investments | 5,000,000 | 221,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of convertible senior notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of treasury shares | -60,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business combination | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash balances acquired in business combination | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment to shareholders for reclassification | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from share-based compensation plans | -12,000,000 | 17,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss | -21,000,000 | -154,000,000 | 221,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from disposal of assets | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from disposal of assets | -4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for repurchase of convertible senior notes | -102,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for exercise of warrants | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (payments for) exercise of warrants |
